0001638087-16-000002.txt : 20160331 0001638087-16-000002.hdr.sgml : 20160331 20160331141733 ACCESSION NUMBER: 0001638087-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160331 DATE AS OF CHANGE: 20160331 EFFECTIVENESS DATE: 20160331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aventia Fund CENTRAL INDEX KEY: 0001638087 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236952 FILM NUMBER: 161542822 BUSINESS ADDRESS: STREET 1: DYMON ASIA CAPITAL LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: DYMON ASIA CAPITAL LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001638087 Aventia Fund Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 n/a Dymon Asia Capital Ltd Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager n/a Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Promoter Investment Adviser Jay Jiabin Luo Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Allen Chu Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Abali Hoilett Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Cynthia Chung Yan Wong Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Rosemary Safranek Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001638087-15-000001 true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Aventia Fund Jason Eng Jason Eng General Counsel 2016-03-31