0001539743-13-000001.txt : 20130405 0001539743-13-000001.hdr.sgml : 20130405 20130405111309 ACCESSION NUMBER: 0001539743-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130405 DATE AS OF CHANGE: 20130405 EFFECTIVENESS DATE: 20130405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dymon Asia Currency Value Fund CENTRAL INDEX KEY: 0001539743 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172016 FILM NUMBER: 13744778 BUSINESS ADDRESS: STREET 1: DYMON ASIA CAPITAL, LTD. STREET 2: WALKER HOUSE 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345.949.0100 MAIL ADDRESS: STREET 1: DYMON ASIA CAPITAL, LTD. STREET 2: WALKER HOUSE 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0706 D/A LIVE 0001539743 Dymon Asia Currency Value Fund DYMON ASIA CAPITAL LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 +1 345 943 3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 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. 9 Temasek Boulevard Suntec Tower 2, #16-01 Singapore U0 SINGAPORE 038989 Promoter Investment Adviser Danny Ming Chong Yong Dymon Asia Capital (Singapore) Pte. Ltd. 9 Temasek Blvd., Suntec Tower 2, #16-01 Singapore U0 SINGAPORE 038989 Director Willy Ballmann Dymon Asia Capital (Singapore) Pte. Ltd. 9 Temasek Blvd., Suntec Tower 2, #16-01 Singapore U0 SINGAPORE 038989 Director Cynthia Chung Yan Wong Dymon Asia Capital (Singapore) Pte. Ltd. 9 Temasek Blvd., Suntec Tower 2, #16-01 Singapore U0 SINGAPORE 038989 Director Gregory Link Dymon Asia Capital (Singapore) Pte. Ltd. 9 Temasek Blvd., Suntec Tower 2, #16-01 Singapore U0 SINGAPORE 038989 Director Abali Hoilett Dymon Asia Capital (Singapore) Pte. Ltd. 9 Temasek Blvd., Suntec Tower 2, #16-01 Singapore U0 SINGAPORE 038989 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001539743-12-000001 2012-01-03 true true false 1000000 Indefinite 80400000 Indefinite false 11 0 0 0 false Dymon Asia Currency Value Fund Jason Eng Jason Eng Director 2013-04-05