0000919574-21-002073.txt : 20210226 0000919574-21-002073.hdr.sgml : 20210226 20210226125300 ACCESSION NUMBER: 0000919574-21-002073 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: 20210226 DATE AS OF CHANGE: 20210226 EFFECTIVENESS DATE: 20210226 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: 21686334 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-806-3700 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001539575 Alphadyne International (ERISA) Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-806-3700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Executive Officer Investment Manager Abali Hoilett MaplesFS Limited Boundary Hall, Cricket Sq, Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director John R. Frawley, JR. Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Yukako Kawata Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Antoine Bernheim Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Mark Kessler Alphadyne Asset Management, LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-002061 2012-01-10 true true true false 100000 Karen D. Seitz 2673421 BTIG, LLC 122225 825 THIRD AVENUE 6TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 884110404 Indefinite false 9 0 true 0 true The entity listed in Item 12 was 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 The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Alphadyne International (ERISA) Fund, Ltd. /s/ Alan Weiss Alan Weiss Authorized Person & CCO of Investment Manager 2021-02-26