Form D · Hedge Fund
Alphadyne OC Asia Rates, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001468616
Offering snapshot reported Sep 30, 2011 · SEC filing
- Reported sold
- $95.6M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 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$82,840,000 → $95,580,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2011 | Amendment | $95,580,000 | $12,740,000vs Jul 29, 2010 | 25 | SEC filing |
| Jul 29, 2010 | Amendment | $82,840,000 | $32,840,000vs Aug 5, 2009 | 25 | SEC filing |
| Aug 5, 2009 | Initial | $50,000,000 | No comparison | 19 | 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
- 021-133373
Source: Form D, filed Sep 30, 2011. 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 |
|---|---|
| Asher Ailey | Director |
| Von Hughes | Director |
| James Rankin | Director |
| Don M. Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Globe Op Financial Services Limited 45 Market St, Ste 3205, 2 Fl Gardenia Ct
Camana Bay, Grand Cayman, E9, KY1-9003
Camana Bay, Grand Cayman, E9, KY1-9003