0001797580-26-000001.txt : 20260522 0001797580-26-000001.hdr.sgml : 20260522 20260522123811 ACCESSION NUMBER: 0001797580-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260522 DATE AS OF CHANGE: 20260522 EFFECTIVENESS DATE: 20260522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dymon Asia China Absolute Return Bond Fund CENTRAL INDEX KEY: 0001797580 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-361408 FILM NUMBER: 261012200 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE, S. CHURCH ST. CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE, S. CHURCH ST. CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001797580 Dymon Asia China Absolute Return Bond Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309, S. CHURCH ST. GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempt entity true Shawn YUAN Shuo Dymon Asia Capital (Singapore) Pte Ltd One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Mark Wong Mun Hoong 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 Gregory LINK 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001814554-25-000023 2019-12-01 true true false 100000 Indefinite 989388140 Indefinite false 9 0 0 0 false Dymon Asia China Absolute Return Bond Fund /s/ Jason Eng Jason Eng General Counsel 2026-05-22