0000919574-19-003098.txt : 20190502 0000919574-19-003098.hdr.sgml : 20190502 20190502172009 ACCESSION NUMBER: 0000919574-19-003098 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: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19793105 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 UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-806-3700 CAYMAN ISLANDS None ALPHADYNE INTERNATIONAL FUND LTD Other Cayman Islands Exempted Company true -- Astignes Capital Asia Pte. Ltd. One George Street, #22-01 Singapore U0 SINGAPORE 049145 Executive Officer Investment Adviser -- Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Executive Officer Investment Manager Christian Daher Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Abali Hoilett MaplesFS Limited Boundary Hall, Cricket Sq, Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director John R. Frawley, JR. Alphadyne Asset Management LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Yukako Kawata Alphadyne Asset Management LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Antoine Bernheim Alphadyne Asset Management LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-003258 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 1292982904 Indefinite false 97 0 true 0 true The entity listed in Item 12 was 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. true Alphadyne International Fund, Ltd. /s/ Alan Weiss Alan Weiss Authorized Person & CCO of Investment Manager 2019-05-02