0000919574-16-013582.txt : 20160610 0000919574-16-013582.hdr.sgml : 20160610 20160609175632 ACCESSION NUMBER: 0000919574-16-013582 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160610 DATE AS OF CHANGE: 20160609 EFFECTIVENESS DATE: 20160610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Investment Strategies Fund, Ltd. CENTRAL INDEX KEY: 0001457617 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127436 FILM NUMBER: 161706876 BUSINESS ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-3700 MAIL ADDRESS: STREET 1: C/O ALPHADYNE ASSET MANAGEMENT LLC STREET 2: 17 STATE STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A) DATE OF NAME CHANGE: 20090304 D/A 1 primary_doc.xml X0707 D/A LIVE 0001457617 Alphadyne Investment Strategies Fund, Ltd. ALPHADYNE ASSET MANAGEMENT LLC 17 STATE STREET, 30TH FLOOR NEW YORK NY NEW YORK 10004 212-806-3700 CAYMAN ISLANDS None ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A) Other Cayman Islands Exempted Company true Christian Daher c/o Alphadyne Capital, LLC 17 State Street, 30th Floor New York NY NEW YORK 10004 Director Peter Huber Maples Finance Limited PO Box 1093, Boundary Hall, Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Abali Hoilett Maples Finance Limited PO Box 1093, Boundary Hall, Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-004888 2008-11-03 true true true false 100000 Indefinite 117556763 Indefinite false 13 0 true 0 true 0 true 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. true Alphadyne Investment Strategies Fund, Ltd. /s/ Alan Weiss Alan Weiss Authorized Person of the Investment Manager 2016-06-09