Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2026-03-04 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0000905148-26-001130 Exclusions or Exemptions 506b Accepted Date 2026-03-04 10:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2025-03-04 09:51:05 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2024-03-15 15:57:16 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2023-03-17 12:39:57 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2022-02-25 13:11:49 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2021-02-26 12:52:47 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2020-02-28 13:11:09 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2019-05-02 17:24:36 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2018-05-02 16:18:51 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2017-07-11 09:24:49 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2016-07-13 17:15:44 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2015-07-15 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2014-07-17 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund