0000919574-25-004415.txt : 20250808 0000919574-25-004415.hdr.sgml : 20250808 20250808140225 ACCESSION NUMBER: 0000919574-25-004415 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modular Asian Macro Fund Ltd CENTRAL INDEX KEY: 0001988623 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: 021-489475 FILM NUMBER: 251197633 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 65 6721 9201 MAIL ADDRESS: STREET 1: C/O MODULAR ASSET MANAGEMENT STREET 2: 83 CLEMENCEAU AVENUE 12FL 01-02 CITY: SINGAPORE STATE: U0 ZIP: 239920 D/A 1 primary_doc.xml X0708 D/A LIVE 0001988623 Modular Asian Macro Fund Ltd C/O MODULAR ASSET MANAGEMENT 83 CLEMENCEAU AVENUE 12FL 01-02 SINGAPORE U0 SINGAPORE 239920 65 6721 9201 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Modular Asset Management (Singapore) Pte. Ltd. C/O MODULAR ASSET MANAGEMENT 83 CLEMENCEAU AVENUE 12FL 01-02 Singapore U0 SINGAPORE 239920 Executive Officer Promoter Investment Manager Gary Linford Grand Pavilion Commercial Centre, 1st Fl 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Stephen Rooney 38 Loop Road Kawarau Falls Queenstown Q2 NEW ZEALAND 9200 Director Matthew Cannon C/O MODULAR ASSET MANAGEMENT 83 CLEMENCEAU AVENUE 12FL 01-02 Singapore U0 SINGAPORE 239920 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-004315 2023-08-01 true true true false 100000 Indefinite 3000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees. false Modular Asian Macro Fund Ltd /s/ Matthew Cannon Matthew Cannon Director 2025-08-08