0001706360-18-000005.txt : 20180511
0001706360-18-000005.hdr.sgml : 20180511
20180510184656
ACCESSION NUMBER: 0001706360-18-000005
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: 20180511
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dymon Asia Select Equity Long-Short Portfolio
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: 18824478
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Aventia Fund
DATE OF NAME CHANGE: 20150330
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001638087
Dymon Asia Select Equity Long-Short Portfolio
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-943-3100
CAYMAN ISLANDS
Aventia Fund
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
Abali
Jomo
Hoilett
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Ave., #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Gregory
James
Link
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
Garret
Charles
Mallal
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
0001638087-17-000003
2017-05-01
true
true
false
1000000
Indefinite
125400000
Indefinite
false
9
0
0
0
false
Dymon Asia Select Equity Long-Short Portfolio
Jason Eng
Jason Eng
General Counsel
2018-05-10