Alphadyne International (ERISA) Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alphadyne Asset Management, LP, Abali Hoilett, John R. Frawley, Jr., Yukako Kawata, Antoine Bernheim, John Rustum, Mark Kessler, Astignes Capital Asia Pte. Ltd., Thomas Luke, Peter Huber, Alphadyne Asset Management, Pte. Ltd., Alphadyne Asset Management, LLC, William Hines, Asher Ailey, George Bashforth
Entity Type
Other
CIK
0001539575
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
1/13/2025 Pooled Investment Fund $20,000,000 $904,110,404 Indefinite Indefinite 1/10/2012 1/13/2025 D/A 000153957525000001
1/12/2024 Equity, Pooled Investment Fund $0 $884,110,404 Indefinite Indefinite 1/10/2012 1/12/2024 D/A 000153957524000001
1/13/2023 Equity, Pooled Investment Fund $0 $884,110,404 Indefinite Indefinite 1/10/2012 1/13/2023 D/A 000153957523000002
1/4/2022 Equity, Pooled Investment Fund $0 $884,110,404 Indefinite Indefinite 1/10/2012 1/4/2022 D/A 000091957422000009
2/26/2021 Equity, Pooled Investment Fund $25,000,000 $884,110,404 Indefinite Indefinite 1/10/2012 2/26/2021 D/A 000091957421002073
2/28/2020 Equity, Pooled Investment Fund $0 $859,110,404 Indefinite Indefinite 1/10/2012 2/28/2020 D/A 000091957420002061
11/14/2019 Equity, Pooled Investment Fund $0 $859,110,404 Indefinite Indefinite 1/10/2012 11/14/2019 D/A 000091957419007273
5/2/2019 Equity, Pooled Investment Fund $100,000,000 $859,110,404 Indefinite Indefinite 1/10/2012 5/2/2019 D/A 000091957419003101
5/2/2018 Equity, Pooled Investment Fund $109,910,404 $759,110,404 Indefinite Indefinite 1/10/2012 5/2/2018 D/A 000091957418003260
1/17/2018 Pooled Investment Fund $0 $649,200,000 Indefinite Indefinite 1/10/2012 1/17/2018 D/A 000091957418000468
1/17/2017 Pooled Investment Fund $11,000,000 $649,200,000 Indefinite Indefinite 1/10/2012 1/17/2017 D/A 000091957417000563
1/15/2016 Pooled Investment Fund $81,000,000 $638,200,000 Indefinite Indefinite 1/10/2012 1/15/2016 D/A 000091957416009390
1/15/2015 Pooled Investment Fund $52,200,000 $557,200,000 Indefinite Indefinite 1/10/2012 1/15/2015 D/A 000091957415000466
1/17/2014 Pooled Investment Fund $20,000,000 $505,000,000 Indefinite Indefinite 1/10/2012 1/17/2014 D/A 000091957414000342
1/17/2013 Pooled Investment Fund $245,000,000 $485,000,000 Indefinite Indefinite 1/10/2012 1/17/2013 D/A 000091957413000263
1/17/2012 Pooled Investment Fund $240,000,000 $240,000,000 Indefinite Indefinite 1/10/2012 1/17/2012 D 000091957412000189