Alphadyne Global Rates Partners II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alphadyne Capital, LLC, Alphadyne Asset Management, LP, Astignes Capital Asia Pte. Ltd., Alphadyne Asset Management, LLC, Bart Broadman, Philippe Khuong-Huu
Entity Type
Limited Partnership
CIK
0001536736
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
3/15/2024 Equity, Pooled Investment Fund $31,232,483 $1,124,075,122 Indefinite Indefinite 12/1/2011 3/15/2024 D/A 000088403124000004
3/17/2023 Equity, Pooled Investment Fund $43,985,803 $1,092,842,639 Indefinite Indefinite 12/1/2011 3/17/2023 D/A 000153673623000005
2/25/2022 Equity, Pooled Investment Fund $128,514,375 $1,048,856,836 Indefinite Indefinite 12/1/2011 2/25/2022 D/A 000091957422001943
2/26/2021 Equity, Pooled Investment Fund $374,131,930 $920,342,461 Indefinite Indefinite 12/1/2011 2/26/2021 D/A 000091957421002071
2/28/2020 Equity, Pooled Investment Fund $177,260,000 $546,210,531 Indefinite Indefinite 12/1/2011 2/28/2020 D/A 000091957420002064
12/13/2019 Equity, Pooled Investment Fund $161,714,854 $368,950,531 Indefinite Indefinite 12/1/2011 12/13/2019 D/A 000091957419007671
12/14/2018 Equity, Pooled Investment Fund $62,801,266 $207,235,677 Indefinite Indefinite 12/1/2011 12/14/2018 D/A 000091957418007995
12/15/2017 Equity, Pooled Investment Fund $16,036,688 $144,434,411 Indefinite Indefinite 12/1/2011 12/15/2017 D/A 000091957417008617
12/15/2016 Equity, Pooled Investment Fund $9,229,988 $128,397,723 Indefinite Indefinite 12/1/2011 12/15/2016 D/A 000091957416017165
12/15/2015 Equity, Pooled Investment Fund $2,366,269 $119,167,735 Indefinite Indefinite 12/1/2011 12/15/2015 D/A 000091957415008696
12/15/2014 Pooled Investment Fund $46,884,845 $116,801,466 Indefinite Indefinite 12/1/2011 12/15/2014 D/A 000091957414007027
12/16/2013 Pooled Investment Fund $32,244,486 $69,916,621 Indefinite Indefinite 12/1/2011 12/16/2013 D/A 000091957413006939
12/14/2012 Pooled Investment Fund $11,244,796 $37,672,135 Indefinite Indefinite 12/1/2011 12/14/2012 D/A 000091957412006750
12/15/2011 Pooled Investment Fund $26,427,339 $26,427,339 Indefinite Indefinite 12/1/2011 12/15/2011 D 000091957411006756