Form D · Hedge Fund

Alphadyne International Fund, Ltd.

Grand Cayman, E9 · CIK 0001457342

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$2.27B
Indefinite offering
Investors reported
164
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.14B$2.27BFeb 23, 2009Jan 8, 2010: $10,000,000.00Jan 11, 2011: $23,877,770.00Jan 19, 2012: $10,000,000.00Jan 23, 2013: $45,898,084.00Jan 24, 2014: $203,987,584.00Jan 23, 2015: $227,787,584.00Jan 25, 2016: $546,239,286.00Jan 23, 2017: $922,867,904.00Jan 23, 2018: $1,000,482,904.00May 2, 2018: $1,081,032,904.00May 2, 2019: $1,292,982,904.00Feb 28, 2020: $1,575,032,904.00Feb 26, 2021: $1,951,153,531.00Jan 4, 2022: $1,966,715,181.00Jan 13, 2023: $2,041,015,181.00Jan 12, 2024: $2,099,565,181.00Jan 13, 2025: $2,240,165,181.00Mar 4, 2025: $2,252,165,181.00Mar 4, 2026: $2,272,565,181.00Mar 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$2,252,165,181 → $2,272,565,181
  • Reported investors161 → 164

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$2,272,565,181$20,400,000vs Mar 4, 2025164SEC filing
Mar 4, 2025Amendment$2,252,165,181$12,000,000vs Jan 13, 2025161SEC filing
Jan 13, 2025Amendment$2,240,165,181$140,600,000vs Jan 12, 2024159SEC filing
Jan 12, 2024Amendment$2,099,565,181$58,550,000vs Jan 13, 2023147SEC filing
Jan 13, 2023Amendment$2,041,015,181$74,300,000vs Jan 4, 2022142SEC filing
Jan 4, 2022Amendment$1,966,715,181$15,561,650vs Feb 26, 2021141SEC filing
Feb 26, 2021Amendment$1,951,153,531$376,120,627vs Feb 28, 2020136SEC filing
Feb 28, 2020Amendment$1,575,032,904$282,050,000vs May 2, 2019107SEC filing
May 2, 2019Amendment$1,292,982,904$211,950,000vs May 2, 201897SEC filing
May 2, 2018Amendment$1,081,032,904$80,550,000vs Jan 23, 201881SEC filing
Jan 23, 2018Amendment$1,000,482,904$77,615,000vs Jan 23, 201773SEC filing
Jan 23, 2017Amendment$922,867,904$695,080,320vs Jan 23, 201564SEC filing
Jan 25, 2016Amendment$546,239,286$318,451,702vs Jan 23, 201537SEC filing
Jan 23, 2015Amendment$227,787,584$23,800,000vs Jan 24, 201420SEC filing
Jan 24, 2014Amendment$203,987,584$158,089,500vs Jan 23, 201315SEC filing
Jan 23, 2013Amendment$45,898,084$35,898,084vs Jan 19, 20126SEC filing
Jan 19, 2012Amendment$10,000,000-$13,877,770vs Jan 11, 20113SEC filing
Jan 11, 2011Amendment$23,877,770$13,877,770vs Jan 8, 20103SEC filing
Jan 8, 2010Amendment$10,000,000No comparison1SEC filing
Feb 23, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-127359

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 INTERNATIONAL 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 805-3843688151

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
N/A Alphadyne Asset Management, Lp Executive
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
Christian Daher Director
John R. Frawley, Jr. Director
Abali Hoilett Director
Peter Huber Director
Yukako Kawata Director
Mark Kessler Director
Michael Lehoisky Director
Michael Polo Director
John Rustum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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