# 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 2023-03-17. $897.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2023-03-17
- Form: D/A
- Accession: 0001553785-23-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $897.0M
- Minimum investment: $100K
- Investors: 25
- Date of first sale: 2011-11-01
- Security types: equity, 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 |
| --- | --- | --- |
| Christian Daher | Director | New York, NY |
| Peter Huber | Director | Grand Cayman, E9 |
| Abali Hoilett | Director | GRAND CAYMAN, E9 |
| Bart Broadman | Executive Officer | New York, NY |
| 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 |
| -- 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 |
| Philippe Khuong-Huu | Executive Officer | 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-03-04](https://search.stillhousedata.com/formd/0000905148-26-001130) | D/A | — | $1.2B |
| [2025-03-04](https://search.stillhousedata.com/formd/0001553785-25-000001) | D/A | — | $1.0B |
| [2024-03-15](https://search.stillhousedata.com/formd/0000884031-24-000002) | D/A | — | $934.8M |
| [2022-02-25](https://search.stillhousedata.com/formd/0000919574-22-001945) | D/A | — | $812.0M |
| [2021-02-26](https://search.stillhousedata.com/formd/0000919574-21-002072) | D/A | — | $698.5M |
| [2020-02-28](https://search.stillhousedata.com/formd/0000919574-20-002066) | D/A | — | $405.8M |
| [2019-05-02](https://search.stillhousedata.com/formd/0000919574-19-003104) | D/A | — | $382.8M |
| [2018-05-02](https://search.stillhousedata.com/formd/0000919574-18-003256) | D/A | — | $337.6M |
| [2017-07-11](https://search.stillhousedata.com/formd/0000919574-17-005296) | D/A | — | $332.1M |
| [2016-07-13](https://search.stillhousedata.com/formd/0000919574-16-014083) | D/A | — | $332.0M |
| [2015-07-15](https://search.stillhousedata.com/formd/0000919574-15-005422) | D/A | — | $332.0M |
| [2014-07-17](https://search.stillhousedata.com/formd/0000919574-14-004079) | D/A | — | $243.7M |
| [2013-07-17](https://search.stillhousedata.com/formd/0000919574-13-004131) | D/A | — | $43.7M |
| [2012-07-12](https://search.stillhousedata.com/formd/0000919574-12-004280) | D | — | $9.6M |

## More

- [CIK 1553785 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1553785&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001553785-23-000004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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