Form D · Hedge Fund

Axonic Credit Opportunities Overseas Fund, Ltd.

Grand Cayman, E9 · CIK 0001509622

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$1.19B
Indefinite offering
Investors reported
309
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$596M$1.19BJan 7, 2011: $37,995,034.00Jan 7, 2011Jan 24, 2012: $113,018,719.00Jun 6, 2012: $276,523,369.00Jun 28, 2013: $276,575,719.00Jun 27, 2014: $342,234,719.00Jun 24, 2015: $656,413,719.00Jun 8, 2016: $817,036,231.00Jun 8, 2017: $1,047,510,330.00Jun 8, 2018: $1,052,501,330.00Jun 7, 2019: $1,137,342,329.00Jun 5, 2020: $1,166,181,383.00Jun 4, 2021: $1,188,842,244.00Jun 3, 2022: $1,190,692,244.00Jun 2, 2023: $1,191,492,244.00May 31, 2024: $1,191,492,244.00May 30, 2025: $1,191,592,244.00May 28, 2026: $1,191,592,244.00May 28, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$1,191,592,244$0vs May 30, 2025309SEC filing
May 30, 2025Amendment$1,191,592,244$100,000vs May 31, 2024309SEC filing
May 31, 2024Amendment$1,191,492,244$0vs Jun 2, 2023308SEC filing
Jun 2, 2023Amendment$1,191,492,244$800,000vs Jun 3, 2022308SEC filing
Jun 3, 2022Amendment$1,190,692,244$1,850,000vs Jun 4, 2021304SEC filing
Jun 4, 2021Amendment$1,188,842,244$22,660,861vs Jun 5, 2020297SEC filing
Jun 5, 2020Amendment$1,166,181,383$28,839,054vs Jun 7, 2019280SEC filing
Jun 7, 2019Amendment$1,137,342,329$84,840,999vs Jun 8, 2018269SEC filing
Jun 8, 2018Amendment$1,052,501,330$4,991,000vs Jun 8, 2017231SEC filing
Jun 8, 2017Amendment$1,047,510,330$391,096,611vs Jun 24, 2015216SEC filing
Jun 8, 2016Amendment$817,036,231$160,622,512vs Jun 24, 2015157SEC filing
Jun 24, 2015Amendment$656,413,719$314,179,000vs Jun 27, 2014104SEC filing
Jun 27, 2014Amendment$342,234,719$65,659,000vs Jun 28, 201367SEC filing
Jun 28, 2013Amendment$276,575,719$52,350vs Jun 6, 201242SEC filing
Jun 6, 2012Amendment$276,523,369$163,504,650vs Jan 24, 201266SEC filing
Jan 24, 2012Amendment$113,018,719$75,023,685vs Jan 7, 201125SEC filing
Jan 7, 2011Initial$37,995,034No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-153254
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.000008174
Morgan Stanley Smith Barney LLC000149777
Rockefeller Financial LLC000291361
CAIS Capital LLC000154512

Source: Form D, filed May 28, 2026. 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

AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.

Investment adviser: AXONIC CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2086694 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6049166957

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
NameReported role
Axonic Capital Llc Executive
Scott Dakers Director
Clayton De Giacinto Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005