Form D · Hedge Fund
Astignes Asia Rates Fund Ltd.
Grand Cayman, E9 · CIK 0001457617
Offering snapshot reported Mar 11, 2026 · SEC filing
- Reported sold
- $229M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 3, 2008 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2026 | Amendment | $228,556,763 | $0vs Mar 20, 2025 | 16 | SEC filing |
| Mar 20, 2025 | Amendment | $228,556,763 | $0vs Mar 22, 2024 | 16 | SEC filing |
| Mar 22, 2024 | Amendment | $228,556,763 | $0vs Mar 23, 2023 | 16 | SEC filing |
| Mar 23, 2023 | Amendment | $228,556,763 | $0vs Jan 14, 2022 | 16 | SEC filing |
| Jan 14, 2022 | Amendment | $228,556,763 | $0vs Jan 15, 2021 | 16 | SEC filing |
| Jan 15, 2021 | Amendment | $228,556,763 | $1,000,000vs Jan 17, 2020 | 16 | SEC filing |
| Jan 17, 2020 | Amendment | $227,556,763 | $35,000,000vs Jan 18, 2019 | 15 | SEC filing |
| Jan 18, 2019 | Amendment | $192,556,763 | $0vs Jan 18, 2018 | 15 | SEC filing |
| Jan 18, 2018 | Amendment | $192,556,763 | $50,000,000vs Jun 9, 2017 | 15 | SEC filing |
| Jun 9, 2017 | Amendment | $142,556,763 | $25,000,000vs Jun 10, 2016 | 14 | SEC filing |
| Jun 10, 2016 | Amendment | $117,556,763 | $0vs Jun 12, 2015 | 13 | SEC filing |
| Jun 12, 2015 | Amendment | $117,556,763 | $7,900,000vs Jun 17, 2014 | 13 | SEC filing |
| Jun 17, 2014 | Amendment | $109,656,763 | $63,525,000vs Jun 19, 2013 | 12 | SEC filing |
| Jun 19, 2013 | Amendment | $46,131,763 | $5,000,000vs Jun 14, 2012 | 8 | SEC filing |
| Jun 14, 2012 | Amendment | $41,131,763 | $40,131,763vs Jun 3, 2011 | 8 | SEC filing |
| Jun 3, 2011 | Amendment | $1,000,000 | $0vs May 20, 2010 | 1 | SEC filing |
| May 20, 2010 | Amendment | $1,000,000 | No comparison | 1 | SEC filing |
| Feb 25, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $14.4K
- Finders' fees
- $0
- Form D file number
- 021-127436
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Debra Pipines | 1503019 | ERG SECURITIES (US) LLC · CRD 121057 |
Source: Form D, filed Mar 11, 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
ASTIGNES ASIA RATES FUND LTD.
Investment adviser: ASTIGNES CAPITAL ASIA PTE. LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 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 2075600 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9641588561
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.
| Name | Reported role |
|---|---|
| Alphadyne Asset Management Lp | Executive |
| Alphadyne Asset Management Pte. Ltd. | Executive |
| N/A Astignes Capital Asia Pte. Ltd. | Promoter |
| Astignes Capital Asia Pte. Ltd. | Executive |
| Alistair Boyd | Director |
| Christian Daher | Director |
| Ronan Guilfoyle | Director |
| Roger H. Hanson | Director |
| Timothy Hearne | Director |
| Abali Hoilett | Director |
| Peter Huber | Director |
| Michael Polo | Director |
| Benoit Sansoucy | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104