Form D · Hedge Fund

Axonic Residential Mortgage Fund LP

New York, NY · CIK 0001647164

Offering snapshot reported Apr 8, 2025 · SEC filing

Reported sold
$97.3M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.7M$97.3MSep 3, 2021: $96,584,838.00Sep 3, 2021Sep 2, 2022: $96,584,838.00Sep 2, 2022Apr 8, 2024: $96,584,838.00Apr 8, 2024Apr 8, 2025: $97,334,838.00Apr 8, 2025

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.

  • Reported sold$96,584,838 → $97,334,838

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2025Amendment$97,334,838$750,000vs Apr 8, 202421SEC filing
Apr 8, 2024Amendment$96,584,838$0vs Sep 2, 202221SEC filing
Sep 2, 2022Amendment$96,584,838$0vs Sep 3, 202121SEC filing
Sep 3, 2021Amendment$96,584,838No comparisonNot reportedSEC filing
Sep 3, 2020Amendment$96,584,838$0vs Sep 3, 201921SEC filing
Sep 3, 2019Amendment$96,584,838$6,179,838vs Jun 21, 201921SEC filing
Jun 21, 2019Amendment$90,405,000$3,925,000vs Jun 22, 201820SEC filing
Jun 22, 2018Amendment$86,480,000$10,935,000vs Jun 23, 201715SEC filing
Jun 23, 2017Amendment$75,545,000$17,360,000vs Jun 23, 201613SEC filing
Jun 23, 2016Amendment$58,185,000$30,685,000vs Jul 10, 201510SEC filing
Jul 10, 2015Initial$27,500,000No comparison3SEC 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
021-243407

Source: Form D, filed Apr 8, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Axonic Pg Structured Credit Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Axonic Capital Llc 520 Madison Avenue, 42 Nd Floor
New York, NY, 10022