Alphadyne Global Rates Fund II, Ltd. — Form D/A
Alphadyne Global Rates Fund II, Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2014-07-17. $243.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-17
- Form: D/A
- Accession: 0000919574-14-004079
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $243.7M
- Minimum investment: $1.0M
- Investors: 6
- Date of first sale: 2011-11-01
- Security types: fund interests
- SEC file number: 021-181116
Issuer
- Name: Alphadyne Global Rates Fund II, Ltd.
- CIK: 0001553785
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O ALPHADYNE ASSET MANAGEMENT LLC, NEW YORK, NY, 10004
- Phone: 212-806-3706
Officers, directors & promoters (20)
| Name | Role | Location |
|---|
| Bart Broadman | Executive Officer | New York, NY |
| Philippe Khuong-Huu | Executive Officer | New York, NY |
| Peter Huber | Director | Grand Cayman, E9 |
| Abali Hoilett | Director | GRAND CAYMAN, E9 |
| Dipenkumar R Bhagat | Director | New York, NY |
| n/a Alphadyne Asset Management, LP | Executive Officer | New York, NY |
| Yukako R Kawata | Director | New York, NY |
| Antoine R Bernheim | Director | New York, NY |
| John R Frawley, Jr. | Director | New York, NY |
| n/a Alphadyne Asset Management LP | Executive Officer | New York, NY |
| Christian R Daher | Director | New York, NY |
| Christian Daher | Director | New York, NY |
| -- Alphadyne Asset Management LP | Executive Officer | New York, NY |
| -- Astignes Capital Asia Pte. Ltd. | Executive Officer | Singapore, U0 |
| -- Alphadyne Asset Management LLC | Executive Officer | New York, NY |
| -- Alphadyne Asset Management LLC | Promoter | New York, NY |
| John R. Frawley, Jr. | Director | New York, NY |
| Dipenkumar R. Bhagat | Director | New York, NY |
| Yukako R. Kawata | Director | New York, NY |
| Antoine R. Bernheim | Director | New York, NY |
Other filings by this issuer (14)
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