0000884031-24-000004.txt : 20240315 0000884031-24-000004.hdr.sgml : 20240315 20240315161655 ACCESSION NUMBER: 0000884031-24-000004 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Global Rates Partners II, LP CENTRAL INDEX KEY: 0001536736 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170133 FILM NUMBER: 24754998 BUSINESS ADDRESS: STREET 1: C/O ALPHADYNE CAPITAL, LLC STREET 2: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-3700 MAIL ADDRESS: STREET 1: C/O ALPHADYNE CAPITAL, LLC STREET 2: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001536736 Alphadyne Global Rates Partners II, LP ALPHADYNE CAPITAL, LLC 17 State Street, 30th Floor New York NY NEW YORK 10004 212-806-3700 DELAWARE None None Limited Partnership true n/a Alphadyne Capital, LLC 17 State Street, 30th Floor New York NY NEW YORK 10004 Executive Officer General Partner n/a Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001536736-23-000005 2011-12-01 true true true false 0 Indefinite 1124075122 Indefinite false 83 0 true 0 true The Investment Manager receives customary management fees. 0 true The Investment Manager receives customary management fees. false Alphadyne Global Rates Partners II, LP Raquel Thompson Raquel Thompson Authorized Person & CCO of Investment Manager 2024-03-15