0000919574-21-002072.txt : 20210226 0000919574-21-002072.hdr.sgml : 20210226 20210226125247 ACCESSION NUMBER: 0000919574-21-002072 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 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: 21686327 BUSINESS ADDRESS: STREET 1: ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-3700 MAIL ADDRESS: STREET 1: ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553785 Alphadyne Global Rates Fund II, Ltd. MAPLESFS QUEENSGATE HOUSE, BOX 1093 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 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 Christian Daher Alphadyne Asset Management LP 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Abali Hoilett MaplesFS 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-002066 2011-11-01 true true true false 100000 Indefinite 698518544 Indefinite false 25 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Alphadyne Global Rates Fund II, Ltd. /s/ Alan L. Weiss Alan L. Weiss Authorized Person 2021-02-26