0000919574-15-004888.txt : 20150612
0000919574-15-004888.hdr.sgml : 20150612
20150612102706
ACCESSION NUMBER: 0000919574-15-004888
CONFORMED SUBMISSION TYPE: D/A
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: 20150612
DATE AS OF CHANGE: 20150612
EFFECTIVENESS DATE: 20150612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alphadyne Investment Strategies Fund, Ltd.
CENTRAL INDEX KEY: 0001457617
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-127436
FILM NUMBER: 15927576
BUSINESS ADDRESS:
STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC
STREET 2: 17 STATE STREET, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-3700
MAIL ADDRESS:
STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC
STREET 2: 17 STATE STREET, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A)
DATE OF NAME CHANGE: 20090304
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001457617
Alphadyne Investment Strategies Fund, Ltd.
ALPHADYNE ASSET MANAGEMENT LLC
17 STATE STREET, 36TH FLOOR
NEW YORK
NY
NEW YORK
10004
212-806-3700
CAYMAN ISLANDS
None
ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A)
Other
Cayman Islands Exempted Company
true
Timothy
Hearne
c/o Alphadyne Capital, LLC
17 State Street, 36th Floor
New York
NY
NEW YORK
10004
Director
Peter
Huber
Maples Finance Limited
PO Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Abali
Hoilett
Maples Finance Limited
PO Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-003743
2008-11-03
true
true
true
false
1000000
Indefinite
117556763
Indefinite
false
13
0
0
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
Alphadyne Investment Strategies Fund, Ltd.
/s/ Alan Weiss
Alan Weiss
Authorized Person of the Investment Manager
2015-06-12