Alphadyne Global Rates Fund II Form D
The New York-based Alphadyne Global Rates Fund II, Ltd. released Form D about $331.99 million offering. The date of first sale was 2011-11-01. The raised $331.99 million. The offering is still open. The total private offering amount amount was $331.99 million. This form was filed on 2016-07-13. Alphadyne Global Rates Fund II, Ltd.’s clarification was: The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors’ fees, as provided in the Issuer’s offering documents..
Alphadyne Global Rates Fund II is based in New York. The firm’s business is Pooled Investment Fund. The form was filed by Will Hines Authorized Person. The company was incorporated in 2011. The filler’s address is: Alphadyne Asset Management Llc, 17 State Street, 30Th Floor, New York, Ny, New York, 10004. — Alphadyne Asset Management Llc is the related person in the form and it has address: 17 State Street, 30Th Floor, New York, Ny, New York, 10004. Link to Alphadyne Global Rates Fund II Filing: 000091957416014083.
Analysis of Alphadyne Global Rates Fund II Offering
On average, firms in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Alphadyne Global Rates Fund II sold 100.00% of the offering. The average investment size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Alphadyne Global Rates Fund II ‘s offering was $100000.
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