Astignes Asia Rates Partners LP

Form D Filings

Location
Singapore
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AsiaDyne LP, Bart J. Broadman, Eric Teo, Alphadyne Capital, LLC, Philippe Khuong-Huu, Michael Polo
Entity Type
Limited Partnership
CIK
0001457616
Previous Names
Astignes Asia Rates Partners LP, Alphadyne Investment Strategies Partners, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/21/2024 Pooled Investment Fund -$300,000 $206,620,113 Indefinite Indefinite 9/1/2008 3/21/2024 D/A 000145761624000001
3/23/2023 Equity, Pooled Investment Fund, Other $300,000 $206,920,113 Indefinite Indefinite 9/1/2008 3/13/2023 D/A 000156761923005378
1/14/2022 Equity, Pooled Investment Fund $0 $206,620,113 Indefinite Indefinite 9/1/2008 1/14/2022 D/A 000091957422000248
1/15/2021 Equity, Pooled Investment Fund $113,050,000 $206,620,113 Indefinite Indefinite 9/1/2008 1/15/2021 D/A 000091957421000334
1/17/2020 Equity, Pooled Investment Fund $4,000,000 $93,570,113 Indefinite Indefinite 9/1/2008 1/17/2020 D/A 000091957420000408
1/18/2019 Equity, Pooled Investment Fund $3,150,000 $89,570,113 Indefinite Indefinite 9/1/2008 1/18/2019 D/A 000091957419000489
1/18/2018 Equity, Pooled Investment Fund $1,809,450 $86,420,113 Indefinite Indefinite 9/1/2008 1/18/2018 D/A 000091957418000484
6/9/2017 Equity, Pooled Investment Fund $11,071,483 $84,610,663 Indefinite Indefinite 9/1/2008 6/9/2017 D/A 000091957417004769
6/10/2016 Equity, Pooled Investment Fund $5,600,000 $73,539,180 Indefinite Indefinite 9/1/2008 6/9/2016 D/A 000091957416013580
6/12/2015 Equity, Pooled Investment Fund $12,900,000 $67,939,180 Indefinite Indefinite 9/1/2008 6/12/2015 D/A 000091957415004884
6/12/2014 Pooled Investment Fund $6,590,880 $55,039,180 Indefinite Indefinite 9/1/2008 6/12/2014 D/A 000091957414003726
6/14/2013 Pooled Investment Fund $1,000,000 $48,448,300 Indefinite Indefinite 9/1/2008 6/14/2013 D/A 000091957413003831
6/14/2012 Pooled Investment Fund $30,448,300 $47,448,300 Indefinite Indefinite 9/1/2008 6/14/2012 D/A 000091957412004005
6/3/2011 Pooled Investment Fund $4,730,000 $21,730,000 Indefinite Indefinite 9/1/2008 6/2/2011 D/A 000091957411003690
5/20/2010 Pooled Investment Fund $17,000,000 Indefinite Indefinite 9/1/2008 5/20/2010 D/A 000091957410003698