0001536736-23-000005.txt : 20230317 0001536736-23-000005.hdr.sgml : 20230317 20230317122058 ACCESSION NUMBER: 0001536736-23-000005 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: 20230317 DATE AS OF CHANGE: 20230317 EFFECTIVENESS DATE: 20230317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Global Rates Partners II, LP CENTRAL INDEX KEY: 0001536736 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: 23741411 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 0000919574-22-001943 2011-12-01 true true true false 0 Indefinite 1092842639 Indefinite false 79 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 Alan L. Weiss Alan L. Weiss Authorized Person of the General Partner 2023-03-17