0001638088-15-000001.txt : 20150331
0001638088-15-000001.hdr.sgml : 20150331
20150330174528
ACCESSION NUMBER: 0001638088-15-000001
CONFORMED SUBMISSION TYPE: D
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: 20150331
DATE AS OF CHANGE: 20150330
EFFECTIVENESS DATE: 20150331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aventia (US) Fund
CENTRAL INDEX KEY: 0001638088
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-236948
FILM NUMBER: 15735754
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
1
primary_doc.xml
X0707
D
LIVE
0001638088
Aventia (US) Fund
Dymon Asia Capital Ltd
190 Elgin Avenue
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2014
n/a
Dymon Asia Capital Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
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
false
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
false
Aventia (US) Fund
Jason Eng
Jason Eng
General Counsel
2015-03-30