Astignes Asia Rates Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Astignes Capital Asia Pte. Ltd., Alistair Boyd, Abali Hoilett, Benoit Sansoucy, Peter Huber, Christian Daher, Alphadyne Asset Management Pte. Ltd., Alphadyne Asset Management LP, Timothy Hearne, Roger H. Hanson, Ronan Guilfoyle, Michael Polo
Entity Type
Other
CIK
0001457617
Previous Names
Astignes Asia Rates Fund Ltd., Alphadyne Investment Strategies Fund, Ltd.
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 $0 $228,556,763 Indefinite Indefinite 11/3/2008 3/21/2024 D/A 000145761724000001
3/23/2023 Equity, Pooled Investment Fund, Other $0 $228,556,763 Indefinite Indefinite 11/3/2008 3/21/2023 D/A 000156761923005382
1/14/2022 Equity, Pooled Investment Fund $0 $228,556,763 Indefinite Indefinite 11/3/2008 1/14/2022 D/A 000091957422000252
1/15/2021 Equity, Pooled Investment Fund $1,000,000 $228,556,763 Indefinite Indefinite 11/3/2008 1/15/2021 D/A 000091957421000332
1/17/2020 Equity, Pooled Investment Fund $35,000,000 $227,556,763 Indefinite Indefinite 11/3/2008 1/17/2020 D/A 000091957420000404
1/18/2019 Equity, Pooled Investment Fund $0 $192,556,763 Indefinite Indefinite 11/3/2008 1/18/2019 D/A 000091957419000487
1/18/2018 Equity, Pooled Investment Fund $50,000,000 $192,556,763 Indefinite Indefinite 11/3/2008 1/18/2018 D/A 000091957418000482
6/9/2017 Equity, Pooled Investment Fund $25,000,000 $142,556,763 Indefinite Indefinite 11/3/2008 6/9/2017 D/A 000091957417004764
6/10/2016 Equity, Pooled Investment Fund $0 $117,556,763 Indefinite Indefinite 11/3/2008 6/9/2016 D/A 000091957416013582
6/12/2015 Equity, Pooled Investment Fund $7,900,000 $117,556,763 Indefinite Indefinite 11/3/2008 6/12/2015 D/A 000091957415004888
6/17/2014 Pooled Investment Fund $63,525,000 $109,656,763 Indefinite Indefinite 11/3/2008 6/17/2014 D/A 000091957414003743
6/19/2013 Pooled Investment Fund $5,000,000 $46,131,763 Indefinite Indefinite 11/3/2008 6/19/2013 D/A 000091957413003863
6/14/2012 Pooled Investment Fund $40,131,763 $41,131,763 Indefinite Indefinite 11/3/2008 6/14/2012 D/A 000091957412004007
6/3/2011 Pooled Investment Fund $0 $1,000,000 Indefinite Indefinite 11/3/2008 6/1/2011 D/A 000091957411003691
5/20/2010 Pooled Investment Fund $1,000,000 Indefinite Indefinite 11/3/2008 5/20/2010 D/A 000091957410003699