Co-MAP Alphadyne Fund SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lyxor Asset Management Inc., Edward Piekarski, Steven Geovanis, Fabien Pavlowsky, Ingrid Martin, Nathanael Benzaken, Lior Segev, Gary Beckham, Lionel Erdely, Lional Erdely, Carl Eifler
Entity Type
Other
CIK
0001483575
Previous Names
Co-MAP Alphadyne Fund SPC, Lyxor Alphadyne SPC, Lyxor Alphadyne Segregated Portfolio, Lyxor Starway Alphadyne Segregated Portfolio
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
10/2/2019 Pooled Investment Fund $0 $387,800,000 Indefinite Indefinite 7/3/2012 10/2/2019 D/A 000148357519000002
8/27/2019 Pooled Investment Fund $387,800,000 $387,800,000 Indefinite Indefinite 7/3/2012 8/27/2019 D 000148357519000001
8/31/2018 Pooled Investment Fund $0 $337,800,000 Indefinite Indefinite 7/3/2012 8/31/2018 D/A 000148357518000003
8/31/2017 Pooled Investment Fund $120,500,000 $337,800,000 Indefinite Indefinite 7/3/2012 8/31/2017 D/A 000163000217000005
12/12/2016 Pooled Investment Fund $0 $217,300,000 Indefinite Indefinite 7/3/2012 12/12/2016 D/A 000148357516000002
12/10/2015 Pooled Investment Fund -$68,885,972 $217,300,000 Indefinite Indefinite 7/3/2012 12/10/2015 D/A 000148357515000001
12/10/2014 Pooled Investment Fund $103,685,972 $286,185,972 Indefinite Indefinite 10/1/2009 12/10/2014 D/A 000148357514000001
12/10/2013 Pooled Investment Fund $130,725,000 $182,500,000 Indefinite Indefinite 10/1/2009 12/10/2013 D/A 000148357513000001
12/10/2012 Pooled Investment Fund $0 $51,775,000 Indefinite Indefinite 10/1/2009 12/10/2012 D/A 000148357512000007
7/16/2012 Pooled Investment Fund $50,000,000 $51,775,000 Indefinite Indefinite 10/1/2009 7/16/2012 D/A 000148357512000005
2/7/2012 Pooled Investment Fund $150,000 $1,775,000 Indefinite Indefinite 10/1/2009 2/7/2012 D/A 000148357512000001
2/10/2011 Pooled Investment Fund $0 $1,625,000 Indefinite Indefinite 10/1/2009 2/9/2011 D/A 000148357511000001
2/12/2010 Pooled Investment Fund $1,625,000 $1,625,000 Indefinite Indefinite 10/1/2009 2/12/2010 D 000148357510000001