Form D · Hedge Fund

Alphadyne Diversified Strategies Fund, Ltd.

Grand Cayman, E9 · CIK 0001539575

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$906M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 10, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$453M$906MJan 17, 2012: $240,000,000.00Jan 17, 2012Jan 17, 2013: $485,000,000.00Jan 17, 2014: $505,000,000.00Jan 15, 2015: $557,200,000.00Jan 15, 2016: $638,200,000.00Jan 17, 2017: $649,200,000.00Jan 17, 2018: $649,200,000.00May 2, 2018: $759,110,404.00May 2, 2019: $859,110,404.00Nov 14, 2019: $859,110,404.00Feb 28, 2020: $859,110,404.00Feb 26, 2021: $884,110,404.00Jan 4, 2022: $884,110,404.00Jan 13, 2023: $884,110,404.00Jan 12, 2024: $884,110,404.00Jan 13, 2025: $904,110,404.00Mar 4, 2025: $904,110,404.00Mar 28, 2025: $904,110,404.00Mar 17, 2026: $906,010,404.00Mar 17, 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$904,110,404 → $906,010,404
  • Reported investors11 → 14

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$906,010,404$1,900,000vs Mar 28, 202514SEC filing
Mar 28, 2025Amendment$904,110,404$0vs Mar 4, 202511SEC filing
Mar 4, 2025Amendment$904,110,404$0vs Jan 13, 202511SEC filing
Jan 13, 2025Amendment$904,110,404$20,000,000vs Jan 12, 202411SEC filing
Jan 12, 2024Amendment$884,110,404$0vs Jan 13, 20239SEC filing
Jan 13, 2023Amendment$884,110,404$0vs Jan 4, 20229SEC filing
Jan 4, 2022Amendment$884,110,404$0vs Feb 26, 20219SEC filing
Feb 26, 2021Amendment$884,110,404$25,000,000vs Feb 28, 20209SEC filing
Feb 28, 2020Amendment$859,110,404$0vs Nov 14, 20199SEC filing
Nov 14, 2019Amendment$859,110,404$0vs May 2, 20199SEC filing
May 2, 2019Amendment$859,110,404$100,000,000vs May 2, 20189SEC filing
May 2, 2018Amendment$759,110,404$109,910,404vs Jan 17, 20188SEC filing
Jan 17, 2018Amendment$649,200,000$0vs Jan 17, 20176SEC filing
Jan 17, 2017Amendment$649,200,000$11,000,000vs Jan 15, 20166SEC filing
Jan 15, 2016Amendment$638,200,000$81,000,000vs Jan 15, 20155SEC filing
Jan 15, 2015Amendment$557,200,000$52,200,000vs Jan 17, 20146SEC filing
Jan 17, 2014Amendment$505,000,000$20,000,000vs Jan 17, 20134SEC filing
Jan 17, 2013Amendment$485,000,000$245,000,000vs Jan 17, 20124SEC filing
Jan 17, 2012Initial$240,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-171953
The entity listed in Item 12 was paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Karen D. Seitz2673421BTIG, LLC · CRD 122225

Source: Form D, filed Mar 17, 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 DIVERSIFIED STRATEGIES FUND, 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 805-4510028722

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
Asher Ailey Director
Alphadyne Asset Management, Llc Executive, Promoter
Alphadyne Asset Management, Lp Executive
N/A Alphadyne Asset Management, Lp Executive
Alphadyne Asset Management, Pte. Ltd. Executive
Astignes Capital Asia Pte. Ltd. Executive
George Bashforth Director
Antoine Bernheim Director
Dipenkumar Bhagat Director
John R. Frawley, Jr. Director
William Hines Director
Abali Hoilett Director
Peter Huber Director
Yukako Kawata Director
Mark Kessler Director
Thomas Luke Director
John Rustum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104