0000919574-14-000342.txt : 20140117 0000919574-14-000342.hdr.sgml : 20140117 20140117171151 ACCESSION NUMBER: 0000919574-14-000342 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: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne International (ERISA) Fund, Ltd. CENTRAL INDEX KEY: 0001539575 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171953 FILM NUMBER: 14535830 BUSINESS ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-3700 MAIL ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0707 D/A LIVE 0001539575 Alphadyne International (ERISA) Fund, Ltd. C/O ALPHADYNE ASSET MANAGEMENT LLC 17 STATE STREET, 36TH FLOOR NEW YORK NY NEW YORK 10004 212-806-3700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Abali Hoilett c/o Maples Finance Limited PO Box 1093, Boundary Hall, Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Peter Huber c/o Maples Finance Limited PO Box 1093, Boundary Hall, Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director William Hines 17 State Street 36th Floor New York NY NEW YORK 10004 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000263 2012-01-10 true true false 1000000 Fusion Partners None BTIG LLC 122225 600 Montgomery Street 6th Floor San Francisco CA CALIFORNIA 94111 All States false Indefinite 505000000 Indefinite false 4 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false Alphadyne International (ERISA) Fund, Ltd. /s/ Michael C. Polo Michael C. Polo Authorized Person & COO of Investment Manager 2014-01-17