Form D · Hedge Fund

Alphadyne Global Rates Fund II, Ltd.

Grand Cayman, E9 · CIK 0001553785

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$1.24B
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$620M$1.24BJul 12, 2012: $9,556,634.00Jul 12, 2012Jul 17, 2013: $43,747,086.00Jul 17, 2014: $243,747,088.00Jul 15, 2015: $331,992,224.00Jul 13, 2016: $331,992,224.00Jul 11, 2017: $332,092,223.00May 2, 2018: $337,602,626.00May 2, 2019: $382,752,626.00Feb 28, 2020: $405,771,760.00Feb 26, 2021: $698,518,544.00Feb 25, 2022: $812,018,544.00Mar 17, 2023: $897,018,544.00Mar 15, 2024: $934,805,190.00Mar 4, 2025: $1,039,818,533.00Mar 4, 2026: $1,240,507,533.00Mar 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,039,818,533 → $1,240,507,533
  • Reported investors32 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$1,240,507,533$200,689,000vs Mar 4, 202535SEC filing
Mar 4, 2025Amendment$1,039,818,533$105,013,343vs Mar 15, 202432SEC filing
Mar 15, 2024Amendment$934,805,190$37,786,646vs Mar 17, 202327SEC filing
Mar 17, 2023Amendment$897,018,544$85,000,000vs Feb 25, 202225SEC filing
Feb 25, 2022Amendment$812,018,544$113,500,000vs Feb 26, 202125SEC filing
Feb 26, 2021Amendment$698,518,544$292,746,784vs Feb 28, 202025SEC filing
Feb 28, 2020Amendment$405,771,760$23,019,134vs May 2, 201919SEC filing
May 2, 2019Amendment$382,752,626$45,150,000vs May 2, 201813SEC filing
May 2, 2018Amendment$337,602,626$5,510,403vs Jul 11, 201711SEC filing
Jul 11, 2017Amendment$332,092,223$99,999vs Jul 13, 20169SEC filing
Jul 13, 2016Amendment$331,992,224$0vs Jul 15, 20158SEC filing
Jul 15, 2015Amendment$331,992,224$88,245,136vs Jul 17, 20148SEC filing
Jul 17, 2014Amendment$243,747,088$200,000,002vs Jul 17, 20136SEC filing
Jul 17, 2013Amendment$43,747,086$34,190,452vs Jul 12, 20125SEC filing
Jul 12, 2012Initial$9,556,634No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181116

Source: Form D, filed Mar 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHADYNE GLOBAL RATES FUND II, LTD.

Investment adviser: ALPHADYNE ASSET MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2075025 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4496280767

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alphadyne Asset Management Llc Executive, Promoter
Alphadyne Asset Management Lp Executive
N/A Alphadyne Asset Management Lp Executive
N/A Alphadyne Asset Management, Lp Executive
Astignes Capital Asia Pte. Ltd. Executive
Antoine Bernheim Director
Dipenkumar Bhagat Director
Bart Broadman Executive
Christian Daher Director
John R. Frawley, Jr. Director
Abali Hoilett Director
Peter Huber Director
Yukako Kawata Director
Philippe Khuong Huu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Fs Limited Queensgate House, Box 1093
Grand Cayman, E9, KY1-1102