Form D · Hedge Fund

Co-MAP Alphadyne Fund SPC

Grand Cayman, E9 · CIK 0001483575

Offering snapshot reported Oct 2, 2019 · SEC filing

Reported sold: $388M
Investors reported: 1
Minimum accepted: $250K
First sale: Jul 3, 2012

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2019	Amendment	$387,800,000	$0vs Aug 27, 2019	1	SEC filing
Aug 27, 2019	Initial	$387,800,000	No comparison	1	SEC filing
Aug 31, 2018	Amendment	$337,800,000	$0vs Aug 31, 2017	1	SEC filing
Aug 31, 2017	Amendment	$337,800,000	$120,500,000vs Dec 12, 2016	1	SEC filing
Dec 12, 2016	Amendment	$217,300,000	$0vs Dec 10, 2015	1	SEC filing
Dec 10, 2015	Amendment	$217,300,000	-$68,885,972vs Dec 10, 2014	1	SEC filing
Dec 10, 2014	Amendment	$286,185,972	$103,685,972vs Dec 10, 2013	9	SEC filing
Dec 10, 2013	Amendment	$182,500,000	$130,725,000vs Dec 10, 2012	1	SEC filing
Dec 10, 2012	Amendment	$51,775,000	$0vs Jul 16, 2012	2	SEC filing
Jul 16, 2012	Amendment	$51,775,000	$50,000,000vs Feb 7, 2012	2	SEC filing
Feb 7, 2012	Amendment	$1,775,000	$150,000vs Feb 10, 2011	1	SEC filing
Feb 10, 2011	Amendment	$1,625,000	$0vs Feb 12, 2010	1	SEC filing
Feb 12, 2010	Initial	$1,625,000	No comparison	1	SEC 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: 021-347478

Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S)

Source: Form D, filed Oct 2, 2019. 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

CO-MAP ALPHADYNE FUND SPC

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value: $31.6B
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Nov 12, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands

Custodian BARCLAYS BANK PLC, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN CHASE, N.A. LONDON, United Kingdom Related to adviser: No

Custodian NATWEST MARKETS PLC LONDON, United Kingdom Related to adviser: No

Custodian NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States Related to adviser: No

Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC, LONDON BRANCH LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom

Prime broker NATWEST MARKETS PLC LONDON, United Kingdom

Prime broker NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States

Prime broker OPPENHEIMER & CO. INC. NEW YORK, New York, United States

Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

BARCLAYS BANK PLC, LONDON BRANCH
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL SECURITIES LIMITED
LEI K9WDOH4D2PYBSLSOB484

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JP MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NATWEST MARKETS PLC
LEI RR3QWICWWIPCS8A4S074

NATWEST MARKETS SECURITIES INC.
SEC 8-37135

OPPENHEIMER & CO. INC.
SEC 8-4077

THE ROYAL BANK OF SCOTLAND PLC
LEI 2138005O9XJIJN4JPN90

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

NATWEST MARKETS SECURITIES INC.
CRD 11707 · SEC 8-37135

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

Filing source

Form ADV 1467592 · Nov 12, 2020 · Schedule D 7.B.(1), fund 805-2616596588

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
Name	Reported role
Gary Beckham	Executive
Nathanael Benzaken	Executive
Carl Eifler	Executive
Lionel Erdely	Executive
Lional Erdely	Director, Executive
Steven Geovanis	Director
N/A Lyxor Asset Management Inc.	Executive
Ingrid Martin	Director
Fabien Pavlowsky	Director
Edward Piekarski	Director
Lior Segev	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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