0000905148-26-001311.txt : 20260317 0000905148-26-001311.hdr.sgml : 20260317 20260317105525 ACCESSION NUMBER: 0000905148-26-001311 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Global Rates Partners II, LP CENTRAL INDEX KEY: 0001536736 ORGANIZATION NAME: EIN: 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: 26759811 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 0001536736-25-000001 2011-12-01 true true true false 0 Indefinite 1344275976 Indefinite false 94 0 0 0 The Investment Manager receives customary management fees. false Alphadyne Global Rates Partners II, LP Ajay Mehra Ajay Mehra Authorized Person & CCO of Investment Manager 2026-03-17