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