0001743262-18-000001.txt : 20181030 0001743262-18-000001.hdr.sgml : 20181030 20181030172914 ACCESSION NUMBER: 0001743262-18-000001 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: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dymon Asia Currency Value 1 Fund CENTRAL INDEX KEY: 0001743262 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-324703 FILM NUMBER: 181148002 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001743262 Dymon Asia Currency Value 1 Fund Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 n/a Dymon Asia Capital Ltd Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager n/a Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Executive Officer Investment Advisor Danny Ming Chong Yong Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Mark Mun Hoong Wong Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director RoseMary Safranek Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Gregory Link Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Abali Hoilett Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-06-01 true true false 100000 Indefinite 123853949 Indefinite false 8 0 0 0 false Dymon Asia Currency Value 1 Fund Jason Eng Jason Eng General Counsel 2018-10-30