Form D · Hedge Fund
Alphadyne Global Rates Partners, LP
New York, NY · CIK 0001465717
Offering snapshot reported Jun 14, 2012 · SEC filing
- Reported sold
- $123M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$64,665,000 → $123,115,000
- Reported investors19 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2012 | Amendment | $123,115,000 | $58,450,000vs Jun 3, 2011 | 28 | SEC filing |
| Jun 3, 2011 | Amendment | $64,665,000 | $36,300,000vs Jun 3, 2010 | 19 | SEC filing |
| Jun 3, 2010 | Amendment | $28,365,000 | $25,355,000vs Jun 15, 2009 | 7 | SEC filing |
| Jun 15, 2009 | Initial | $3,010,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-131960
Source: Form D, filed Jun 14, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Bart Broadman | Executive |
| Philippe Khuong Huu | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Alphadyne Capital, Llc 17 State Street, 20 Th Floor
New York, NY, 10004
New York, NY, 10004