0000919574-18-000545.txt : 20180123
0000919574-18-000545.hdr.sgml : 20180123
20180123114748
ACCESSION NUMBER: 0000919574-18-000545
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: 20180123
DATE AS OF CHANGE: 20180123
EFFECTIVENESS DATE: 20180123
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: 18541514
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-806-3700
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: ALPHADYNE INTERNATIONAL FUND LTD
DATE OF NAME CHANGE: 20090227
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001457342
Alphadyne International Fund, Ltd.
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
--
Alphadyne Asset Management, LP
17 State Street, 30th Floor
New York
NY
NEW YORK
10004
Executive Officer
Investment Adviser
--
Astignes Capital Asia Pte. Ltd.
One George Street, #22-01
Singapore
U0
SINGAPORE
049145
Executive Officer
Investment Manager
Christian
Daher
Alphadyne Asset Management, LP
17 State Street, 30th Floor
New York
NY
NEW YORK
10004
Director
Peter
Huber
MaplesFS Limited
PO Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Abali
Hoilett
MaplesFS Limited
PO Box 1093, Boundary Hall, Cricket Sq
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-17-000696
2006-03-01
true
true
true
false
50000
Karen D. Seitz
2673421
BTIG, LLC
122225
825 THIRD AVENUE
6TH FLOOR
NEW YORK
NY
NEW YORK
10022
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
1000482904
Indefinite
false
73
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 & CCO of Investment Manager
2018-01-23