0001788589-24-000001.txt : 20240322 0001788589-24-000001.hdr.sgml : 20240322 20240321211736 ACCESSION NUMBER: 0001788589-24-000001 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: 20240322 DATE AS OF CHANGE: 20240321 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astignes Asia Rates Compass Fund Ltd. CENTRAL INDEX KEY: 0001788589 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-351143 FILM NUMBER: 24772891 BUSINESS ADDRESS: STREET 1: ASTIGNES CAPITAL ASIA PTE. LTD. STREET 2: ONE GEORGE STREET, #22-01 CITY: -- STATE: U0 ZIP: 049145 BUSINESS PHONE: 3459498066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001788589 Astignes Asia Rates Compass Fund Ltd. ASTIGNES CAPITAL ASIA PTE. LTD. ONE GEORGE STREET, #22-01 -- U0 SINGAPORE 049145 65 6622 8233 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 n/a Astignes Capital Asia Pte. Ltd. One George Street, #22-01 Singapore U0 SINGAPORE 049145 Promoter The Investment Manager of the Issuer. Alistair Boyd c/o Astignes Capital Asia Pte. Ltd. One George Street, #22-01 Singapore U0 SINGAPORE 049145 Director Abali Hoilett c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Benoit Sansoucy c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-23-005380 true true true false 100000 Debra Pipines 1503019 ERG SECURITIES (US) LLC 121057 50 Washington Street Suite 921 Norwalk CT CONNECTICUT 06854 CT CONNECTICUT MN MINNESOTA PA PENNSYLVANIA IL ILLINOIS MA MASSACHUSETTS TX TEXAS FL FLORIDA MD MARYLAND NY NEW YORK CA CALIFORNIA false Indefinite 0 Indefinite false 0 0 0 0 true false Astignes Asia Rates Compass Fund Ltd. /s/ Alistair Boyd Alistair Boyd Director of the Issuer 2024-03-21