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