Dymon Asia Currency Value Fund — Form D/A

Dymon Asia Currency Value Fund of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-10-30. $542.5M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-10-30
Form: D/A
Accession: 0001539743-19-000004
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $542.5M
Minimum investment: $100K
Investors: 16
Date of first sale: 2012-01-03
Security types: fund interests
SEC file number: 021-172016

Issuer

Name: Dymon Asia Currency Value Fund
CIK: 0001539743
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2011
Address: DYMON ASIA CAPITAL, LTD., GEORGE TOWN, GRAND CAYMAN, E9, KY1-9005
Phone: 345.949.0100

Officers, directors & promoters (14)

Name	Role	Location
Abali Hoilett	Director	GRAND CAYMAN, E9
Gregory Link	Director	George Town, Grand Cayman, E9
Danny Ming Chong Yong	Director	Singapore, U0
Mark Mun Hoong Wong	Director	Singapore, U0
RoseMary Safranek	Director	Singapore, U0
n/a Dymon Asia Capital Ltd	Executive Officer	George Town, Grand Cayman, E9
n/a Dymon Asia Capital (Singapore) Pte. Ltd.	Executive Officer	Singapore, U0
n/a Dymon Asia Capital (Singapore) Pte. Ltd.	Promoter	Singapore, U0
n/a Dymon Asia Capital Ltd	Promoter	George Town, Grand Cayman, E9
Cynthia Chung Yan Wong	Director	Singapore, U0
Willy Ballmann	Director	Singapore, U0
Alison Martinson	Director	George Town, Grand Cayman, E9
n/a Dymon Asia Capital Ltd.	Promoter	George Town, Grand Cayman, E9
Keith Keng Soon Tan	Director	Singapore, U0

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2018-10-05	D/A	—	$489.8M
2017-10-05	D/A	—	$458.4M
2016-10-05	D/A	—	$235.8M
2015-10-05	D/A	—	$173.6M
2014-10-03	D/A	—	$97.7M
2013-10-03	D/A	—	$90.3M
2013-04-08	D/A	—	$80.4M
2013-04-05	D/A	—	$80.4M
2013-04-05	D/A	—	$80.4M
2012-09-26	D/A	—	$14.5M
2012-01-17	D	—	$73.7M

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