Found 14 results

Name Type of Offering Accepted Date
Alphadyne Global Rates Fund II, Ltd.
D/A 2017-07-11 09:24:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-17-005296
Exclusions or Exemptions 506b
Accepted Date 2017-07-11 09:24:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2015-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-15-005422
Exclusions or Exemptions 506b
Accepted Date 2015-07-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2023-03-17 12:39:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0001553785-23-000004
Exclusions or Exemptions 506b
Accepted Date 2023-03-17 12:39:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2013-07-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-13-004131
Exclusions or Exemptions N/A
Accepted Date 2013-07-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alphadyne Global Rates Fund II, Ltd.
D/A 2016-07-13 17:15:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-16-014083
Exclusions or Exemptions 506b
Accepted Date 2016-07-13 17:15:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2025-03-04 09:51:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0001553785-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-04 09:51:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2014-07-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-14-004079
Exclusions or Exemptions 506b
Accepted Date 2014-07-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alphadyne Global Rates Fund II, Ltd.
D/A 2018-05-02 16:18:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-18-003256
Exclusions or Exemptions 506b
Accepted Date 2018-05-02 16:18:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2020-02-28 13:11:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-20-002066
Exclusions or Exemptions 506b
Accepted Date 2020-02-28 13:11:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D 2012-07-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-12-004280
Exclusions or Exemptions N/A
Accepted Date 2012-07-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alphadyne Global Rates Fund II, Ltd.
D/A 2021-02-26 12:52:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-21-002072
Exclusions or Exemptions 506b
Accepted Date 2021-02-26 12:52:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2022-02-25 13:11:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-22-001945
Exclusions or Exemptions 506b
Accepted Date 2022-02-25 13:11:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2019-05-02 17:24:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000919574-19-003104
Exclusions or Exemptions 506b
Accepted Date 2019-05-02 17:24:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Alphadyne Global Rates Fund II, Ltd.
D/A 2024-03-15 15:57:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553785
Filed Document 0000884031-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-03-15 15:57:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity