0000919574-12-004280.txt : 20120712 0000919574-12-004280.hdr.sgml : 20120712 20120712143222 ACCESSION NUMBER: 0000919574-12-004280 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120712 DATE AS OF CHANGE: 20120712 EFFECTIVENESS DATE: 20120712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Global Rates Fund II, Ltd. CENTRAL INDEX KEY: 0001553785 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-181116 FILM NUMBER: 12959185 BUSINESS ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-3706 MAIL ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0706 D LIVE 0001553785 Alphadyne Global Rates Fund II, Ltd. C/O ALPHADYNE ASSET MANAGEMENT LLC 17 STATE STREET, 20TH FLOOR NEW YORK NY NEW YORK 10004 212-806-3706 DELAWARE None None Other Cayman Islands Exempted Company. true 2011 Philippe Khuong-Huu c/o Alphadyne Asset Management LLC 17 State Street, 20th Floor New York NY NEW YORK 10004 Executive Officer Mr. Khuong-Huu is a managing member of the Investment manager of the issuer. Bart Broadman c/o Alphadyne Asset Management LLC 17 State Street, 20th Floor New York NY NEW YORK 10004 Executive Officer Mr. Broadman is a managing member of the Investment manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-07-01 true true false 1000000 Indefinite 9556634 Indefinite false 1 0 0 0 false Alphadyne Global Rates Fund II, Ltd. /s/Will A. Hines Will A. Hines Authorized Person 2012-07-12