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ALPHADYNE ASSET MANAGEMENT LLC

Company Details

Name: ALPHADYNE ASSET MANAGEMENT LLC
Jurisdiction: New York
Legal type: FOREIGN LIMITED LIABILITY COMPANY
Status: Active
Date of registration: 23 Jun 2005 (20 years ago)
Entity Number: 3222436
ZIP code: 10004
County: New York
Place of Formation: Delaware
Address: 17 STATE ST, 30TH FL, NEW YORK, NY, United States, 10004

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2015 571220818 2016-09-20 ALPHADYNE ASSET MANAGEMENT, LLC 68
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063700
Plan sponsor’s address 17 STATE STREET 30TH FLOOR, NEW YORK, NY, 10004

Signature of

Role Plan administrator
Date 2016-09-20
Name of individual signing JOSEPH REGAN
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2014 571220818 2015-07-10 ALPHADYNE ASSET MANAGEMENT, LLC 62
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063730
Plan sponsor’s address 17 STATE STREET 36TH FLOOR, NEW YORK, NY, 10004

Signature of

Role Plan administrator
Date 2015-07-10
Name of individual signing JOSEPH REGAN
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2013 571220818 2014-04-23 ALPHADYNE ASSET MANAGEMENT, LLC 39
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063730
Plan sponsor’s address 17 STATE STREET 36TH FLOOR, NEW YORK, NY, 10004

Signature of

Role Plan administrator
Date 2014-04-23
Name of individual signing MICHAEL C. POLO, COO
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2012 571220818 2013-08-21 ALPHADYNE ASSET MANAGEMENT, LLC 29
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063730
Plan sponsor’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004

Signature of

Role Plan administrator
Date 2013-08-21
Name of individual signing MICHAEL C. POLO, COO
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2011 571220818 2012-06-05 ALPHADYNE ASSET MANAGEMENT, LLC 28
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063730
Plan sponsor’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004

Plan administrator’s name and address

Administrator’s EIN 571220818
Plan administrator’s name ALPHADYNE ASSET MANAGEMENT, LLC
Plan administrator’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004
Administrator’s telephone number 2128063730

Signature of

Role Plan administrator
Date 2012-06-05
Name of individual signing MICHAEL C. POLO, COO
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2010 571220818 2011-06-15 ALPHADYNE ASSET MANAGEMENT, LLC 30
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063730
Plan sponsor’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004

Plan administrator’s name and address

Administrator’s EIN 571220818
Plan administrator’s name ALPHADYNE ASSET MANAGEMENT, LLC
Plan administrator’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004
Administrator’s telephone number 2128063730

Signature of

Role Plan administrator
Date 2011-06-15
Name of individual signing MICHAEL C. POLO, COO
ALPHADYNE ASSET MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2009 571220818 2010-08-26 ALPHADYNE ASSET MANAGEMENT, LLC 27
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2005-07-01
Business code 523900
Sponsor’s telephone number 2128063730
Plan sponsor’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004

Plan administrator’s name and address

Administrator’s EIN 571220818
Plan administrator’s name ALPHADYNE ASSET MANAGEMENT, LLC
Plan administrator’s address 17 STATE STREET 20TH FLOOR, NEW YORK, NY, 10004
Administrator’s telephone number 2128063730

Signature of

Role Plan administrator
Date 2010-08-26
Name of individual signing MICHAEL C. POLO, COO

DOS Process Agent

Name Role Address
ALPHADYNE ASSET MANAGEMENT LLC DOS Process Agent 17 STATE ST, 30TH FL, NEW YORK, NY, United States, 10004

History

Start date End date Type Value
2019-06-04 2023-06-13 Address 17 STATE ST, 30TH FL, NEW YORK, NY, 10004, USA (Type of address: Service of Process)
2013-07-02 2019-06-04 Address 17 STATE ST, 36TH FL, NEW YORK, NY, 10004, USA (Type of address: Service of Process)
2007-07-03 2013-07-02 Address 17 STATE ST, 20TH FL, NEW YORK, NY, 10004, USA (Type of address: Service of Process)
2005-06-23 2007-07-03 Address 80 STATE STREET, ALBANY, NY, 12207, USA (Type of address: Service of Process)

Filings

Filing Number Date Filed Type Effective Date
230613002547 2023-06-13 BIENNIAL STATEMENT 2023-06-01
210630001009 2021-06-30 BIENNIAL STATEMENT 2021-06-30
190604060979 2019-06-04 BIENNIAL STATEMENT 2019-06-01
170606006346 2017-06-06 BIENNIAL STATEMENT 2017-06-01
150626006027 2015-06-26 BIENNIAL STATEMENT 2015-06-01
130702002044 2013-07-02 BIENNIAL STATEMENT 2013-06-01
110622002177 2011-06-22 BIENNIAL STATEMENT 2011-06-01
090624002372 2009-06-24 BIENNIAL STATEMENT 2009-06-01
070703002703 2007-07-03 BIENNIAL STATEMENT 2007-06-01
050623000379 2005-06-23 APPLICATION OF AUTHORITY 2005-06-23

Date of last update: 18 Jan 2025

Sources: New York Secretary of State