0001457617-24-000001.txt : 20240322 0001457617-24-000001.hdr.sgml : 20240322 20240321212122 ACCESSION NUMBER: 0001457617-24-000001 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: 20240322 DATE AS OF CHANGE: 20240321 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astignes Asia Rates Fund Ltd. CENTRAL INDEX KEY: 0001457617 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127436 FILM NUMBER: 24772900 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 65 6622 8233 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Alphadyne Investment Strategies Fund, Ltd. DATE OF NAME CHANGE: 20100518 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 X0708 D/A LIVE 0001457617 Astignes Asia Rates Fund Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 65 6622 8233 DELAWARE Alphadyne Investment Strategies Fund, Ltd. ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A) Other Cayman Islands Exempted Company true n/a Astignes Capital Asia Pte. Ltd. One George Street #22-01 Singapore U0 SINGAPORE 049145 Promoter The Investment Manager of the Issuer. Alistair Boyd One George Street #22-01 Singapore U0 SINGAPORE 049145 Director Abali Hoilett c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Benoit Sansoucy c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-23-005382 2008-11-03 true true false 100000 Debra Pipines 1503019 ERG SECURITIES (US) LLC 121057 50 Washington Street Suite 921 Norwalk CT CONNECTICUT 06854 CT CONNECTICUT MN MINNESOTA PA PENNSYLVANIA IL ILLINOIS MA MASSACHUSETTS TX TEXAS FL FLORIDA MD MARYLAND NY NEW YORK CA CALIFORNIA false Indefinite 228556763 Indefinite false 16 14392 0 0 true false Astignes Asia Rates Fund Ltd. /s/ Alistair Boyd Alistair Boyd Director of the Issuer 2024-03-21