0000919574-14-004079.txt : 20140717 0000919574-14-004079.hdr.sgml : 20140717 20140717102802 ACCESSION NUMBER: 0000919574-14-004079 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: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Global Rates Fund II, Ltd. CENTRAL INDEX KEY: 0001553785 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181116 FILM NUMBER: 14979486 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 X0707 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 212-806-3700 CAYMAN ISLANDS 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 06b 3C 3C.7 true 0000919574-13-004131 2011-11-01 true true false 1000000 Indefinite 243747088 Indefinite false 6 0 0 0 true false Alphadyne Global Rates Fund II, Ltd. /s/ Alan L. Weiss Alan L. Weiss Authorized Person 2014-07-17