0000919574-13-004131.txt : 20130717 0000919574-13-004131.hdr.sgml : 20130717 20130717123429 ACCESSION NUMBER: 0000919574-13-004131 CONFORMED SUBMISSION TYPE: D/A 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: 20130717 DATE AS OF CHANGE: 20130717 EFFECTIVENESS DATE: 20130717 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181116 FILM NUMBER: 13971965 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: 212-806-3706 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 X0706 D/A LIVE 0001553785 Alphadyne Global Rates Fund II, Ltd. C/O ALPHADYNE ASSET MANAGEMENT LLC 17 STATE STREET, 36TH 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, 36th 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, 36th 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 true 0000919574-12-004280 2012-07-01 true true false 1000000 Indefinite 43747086 Indefinite false 5 0 0 0 false Alphadyne Global Rates Fund II, Ltd. /s/ Alan L. Weiss Alan L. Weiss Authorized Person 2013-07-17