0001788589-26-000001.txt : 20260311 0001788589-26-000001.hdr.sgml : 20260311 20260310211726 ACCESSION NUMBER: 0001788589-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260311 DATE AS OF CHANGE: 20260310 EFFECTIVENESS DATE: 20260311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astignes Asia Rates Compass Fund Ltd. CENTRAL INDEX KEY: 0001788589 ORGANIZATION NAME: EIN: 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: 26741336 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 3459498066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 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 0002024908-25-000010 true true true false 100000 Debra Pipines 1503019 ERG SECURITIES (US) LLC 121057 50 Washington Street Suite 921 Norwalk CT CONNECTICUT 06854 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NY NEW YORK PA PENNSYLVANIA TX TEXAS 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 2026-03-10