0000919574-15-005422.txt : 20150715 0000919574-15-005422.hdr.sgml : 20150715 20150715123255 ACCESSION NUMBER: 0000919574-15-005422 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: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Global Rates Fund II, Ltd. CENTRAL INDEX KEY: 0001553785 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181116 FILM NUMBER: 15988859 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: 212-806-3706 MAIL ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553785 Alphadyne Global Rates Fund II, Ltd. ALPHADYNE ASSET MANAGEMENT LLC 17 STATE STREET, 36TH FLOOR NEW YORK NY NEW YORK 10004 212-806-3706 CAYMAN ISLANDS None None Other Cayman Islands Exempted Compnay true 2011 -- Alphadyne Asset Management LLC 17 STATE STREET, 36TH FLOOR New York NY NEW YORK 10004 Executive Officer Promoter Investment Manager. Christian Daher 17 STATE STREET, 36TH FLOOR New York NY NEW YORK 10004 Director Peter Huber MaplesFS Boundary Hall, Box 1093,Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Abali Hoilett MaplesFS Boundary Hall, Box 1093, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004079 2011-11-01 true true true false 1000000 Indefinite 331992224 Indefinite false 8 0 true 0 true 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 Global Rates Fund II, Ltd. /s/ Alan L. Weiss Alan L. Weiss Authorized Person 2015-07-15