Alphadyne Global Rates Fund II, 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, Christian Daher, Astignes Capital Asia Pte. Ltd., Peter Huber, Alphadyne Asset Management LLC, Philippe Khuong-Huu, Bart Broadman
Entity Type
Other
CIK
0001553785
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 $37,786,646 $934,805,190 Indefinite Indefinite 11/1/2011 3/15/2024 D/A 000088403124000002
3/17/2023 Equity, Pooled Investment Fund $85,000,000 $897,018,544 Indefinite Indefinite 11/1/2011 3/17/2023 D/A 000155378523000004
2/25/2022 Equity, Pooled Investment Fund $113,500,000 $812,018,544 Indefinite Indefinite 11/1/2011 2/25/2022 D/A 000091957422001945
2/26/2021 Equity, Pooled Investment Fund $292,746,784 $698,518,544 Indefinite Indefinite 11/1/2011 2/26/2021 D/A 000091957421002072
2/28/2020 Equity, Pooled Investment Fund $23,019,134 $405,771,760 Indefinite Indefinite 11/1/2011 2/28/2020 D/A 000091957420002066
5/2/2019 Equity, Pooled Investment Fund $45,150,000 $382,752,626 Indefinite Indefinite 11/1/2011 5/2/2019 D/A 000091957419003104
5/2/2018 Equity, Pooled Investment Fund $5,510,403 $337,602,626 Indefinite Indefinite 11/1/2011 5/2/2018 D/A 000091957418003256
7/11/2017 Equity, Pooled Investment Fund $99,999 $332,092,223 Indefinite Indefinite 11/1/2011 7/11/2017 D/A 000091957417005296
7/13/2016 Equity, Pooled Investment Fund $0 $331,992,224 Indefinite Indefinite 11/1/2011 7/13/2016 D/A 000091957416014083
7/15/2015 Equity, Pooled Investment Fund $88,245,136 $331,992,224 Indefinite Indefinite 11/1/2011 7/15/2015 D/A 000091957415005422
7/17/2014 Pooled Investment Fund $200,000,002 $243,747,088 Indefinite Indefinite 11/1/2011 7/17/2014 D/A 000091957414004079
7/17/2013 Pooled Investment Fund $34,190,452 $43,747,086 Indefinite Indefinite 7/1/2012 7/17/2013 D/A 000091957413004131
7/12/2012 Pooled Investment Fund $9,556,634 $9,556,634 Indefinite Indefinite 7/1/2012 7/12/2012 D 000091957412004280