0000919574-16-009577.txt : 20160125
0000919574-16-009577.hdr.sgml : 20160125
20160122182443
ACCESSION NUMBER: 0000919574-16-009577
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160122
EFFECTIVENESS DATE: 20160125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alphadyne International Fund, Ltd.
CENTRAL INDEX KEY: 0001457342
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-127359
FILM NUMBER: 161357190
BUSINESS ADDRESS:
STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC
STREET 2: 17 STATE STREET, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-3706
MAIL ADDRESS:
STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC
STREET 2: 17 STATE STREET, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALPHADYNE INTERNATIONAL FUND LTD
DATE OF NAME CHANGE: 20090227
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001457342
Alphadyne International Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-806-3700
CAYMAN ISLANDS
None
ALPHADYNE INTERNATIONAL FUND LTD
Other
Cayman Islands Exempted Company
true
Christian
Daher
c/o Alphadyne Asset Management, LLC
17 State Street, 36th Floor
New York
NY
NEW YORK
10004
Director
Peter
Huber
c/o Maples Finance Limited
PO Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Abali
Hoilett
c/o Maples Finance Limited
PO Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
--
Alphadyne Asset Management Pte. Ltd.
One George Street, #13-03
Singapore
U0
SINGAPORE
049145
Executive Officer
Investment Manager
--
Alphadyne Asset Management, LLC
17 State Street, 20th Floor
New York
NY
NEW YORK
10004
Executive Officer
Investment Adviser
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-000627
2006-03-01
true
true
false
1000000
Karen D. Seitz
2673421
BTIG, LLC
122225
825 THIRD AVENUE
6TH FLOOR
NEW YORK
NY
NEW YORK
10022
All States
false
Indefinite
546239286
Indefinite
false
37
0
true
0
true
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
Alphadyne International Fund, Ltd.
/s/ Alan Weiss
Alan Weiss
Authorized Person & COO of Investment Manager
2016-01-22