0001483575-19-000001.txt : 20190827
0001483575-19-000001.hdr.sgml : 20190827
20190827155141
ACCESSION NUMBER: 0001483575-19-000001
CONFORMED SUBMISSION TYPE: D
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: 20190827
DATE AS OF CHANGE: 20190827
EFFECTIVENESS DATE: 20190827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Co-MAP Alphadyne Fund SPC
CENTRAL INDEX KEY: 0001483575
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-347478
FILM NUMBER: 191057231
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: LIMITED PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: LIMITED PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Lyxor Alphadyne SPC
DATE OF NAME CHANGE: 20121210
FORMER COMPANY:
FORMER CONFORMED NAME: Lyxor Alphadyne Segregated Portfolio
DATE OF NAME CHANGE: 20120713
FORMER COMPANY:
FORMER CONFORMED NAME: Lyxor Starway Alphadyne Segregated Portfolio
DATE OF NAME CHANGE: 20100208
D
1
primary_doc.xml
X0708
D
LIVE
0001483575
Co-MAP Alphadyne Fund SPC
MAPLES CORPORATE SERVICES LIMITED
LIMITED PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
Lyxor Alphadyne SPC
Lyxor Alphadyne Segregated Portfolio
Lyxor Starway Alphadyne Segregated Portfolio
Other
Cayman Islands Exempted Segregated Portfolio Company
true
n/a
Lyxor Asset Management Inc.
1251 Avenue of the Americas, 46th Floor
New York
NY
NEW YORK
10020
Executive Officer
Sponsor of Issuer
Edward
Piekarski
Lyxor Asset Management Inc.
1251 Avenue of the Americas, 46th Floor
New York
NY
NEW YORK
10020
Director
Director of Issuer
Steven
Geovanis
Lyxor Asset Management Inc.
1251 Avenue of the Americas, 46th Floor
New York
NY
NEW YORK
10020
Director
Director of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2012-07-03
true
true
false
250000
Indefinite
387800000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S)
false
1
0
0
0
false
Co-MAP Alphadyne Fund SPC
/s/ David I. Held
David Held
Chief Compliance Officer of the Sponsor
2019-08-27