Fund family · SEC Form D record
Dymon Asia Private Equity Fund funds
Dymon Asia Private Equity Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2025. The newest is Dymon Asia Private Equity (S.E. Asia) Fund III, L.P., first filed Sep 1, 2022. The adviser of record on Form ADV Schedule D is Dymon Asia Private Equity (Singapore) Pte. LTD..
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- May 30, 2025
Adviser of record (Form ADV Schedule D) Dymon Asia Private Equity (Singapore) Pte. LTD. (CRD 310014)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Dymon Asia Private Equity (S.E. Asia) Fund III, L.P.CIK 1944728 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Dymon Asia Private Equity (S.E. Asia) Fund II, L.P.CIK 1740603 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Dymon Asia Private Equity Fund funds
- How many Dymon Asia Private Equity Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 16, 2018 and the latest filing on May 30, 2025. By generation: Fund III (Dymon Asia Private Equity (S.E. Asia) Fund III, L.P., first filed Sep 1, 2022); Fund II (Dymon Asia Private Equity (S.E. Asia) Fund II, L.P., first filed May 16, 2018).
- What is the latest Dymon Asia Private Equity Fund fund?
- Dymon Asia Private Equity (S.E. Asia) Fund III, L.P., which first filed a Form D on Sep 1, 2022 and last amended it on Nov 4, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Dymon Asia Private Equity Fund funds?
- Dymon Asia Private Equity (Singapore) Pte. LTD. (ERA, CRD 310014), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Dymon Asia Private Equity Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.