0000919574-11-005478.txt : 20110930 0000919574-11-005478.hdr.sgml : 20110930 20110930104713 ACCESSION NUMBER: 0000919574-11-005478 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110930 DATE AS OF CHANGE: 20110930 EFFECTIVENESS DATE: 20110930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne OC Asia Rates, Ltd. CENTRAL INDEX KEY: 0001468616 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133373 FILM NUMBER: 111115973 BUSINESS ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES (CAYMAN) STREET 2: 45 MARKET ST, STE 3205, 2ND FL,GARDENIA CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-945-8242 MAIL ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES (CAYMAN) STREET 2: 45 MARKET ST, STE 3205, 2ND FL,GARDENIA CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001468616 Alphadyne OC Asia Rates, Ltd. c/o Globe Op Financial Services Limited 45 Market St, Ste 3205, 2 Fl Gardenia Ct Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 345-945-8242 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 Asher Ailey c/o Alphadyne Asset Management, LLC 17 State Street, 20th Floor New York NY NEW YORK 10004 Director James Rankin c/o Pacific Alternative Asset Management 19540 Jamboree Rd., Suit 400 Irvine CA CALIFORNIA 92612 Director Don M. Seymour c/o dms Management Limited Box 31910 SMB, 2nd Fl, Ansbacher House Grand Cayman E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-004292 2009-08-01 true true false 250000 Indefinite 95580000 Indefinite false 25 0 0 0 true false Alphadyne OC Asia Rates, Ltd. /s/ Asher Ailey Asher Ailey Director of the Issuer 2011-09-30