Form D · Hedge Fund

Axonic Residential Mortgage Overseas Fund Ltd.

Grand Cayman, E9 · CIK 0001647189

Offering snapshot reported Apr 8, 2025 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
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$56.7M$113MAug 12, 2015: $13,250,000.00Aug 12, 2015Aug 12, 2016: $20,575,000.00Aug 11, 2017: $11,520,000.00Aug 10, 2018: $51,048,357.00Aug 9, 2019: $101,448,357.00Aug 7, 2020: $109,448,357.00Aug 6, 2021: $112,098,357.00Aug 5, 2022: $113,323,357.00Apr 8, 2024: $113,323,357.00Apr 8, 2025: $113,323,357.00Apr 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2025Amendment$113,323,357$0vs Apr 8, 202421SEC filing
Apr 8, 2024Amendment$113,323,357$0vs Aug 5, 202221SEC filing
Aug 5, 2022Amendment$113,323,357$1,225,000vs Aug 6, 202121SEC filing
Aug 6, 2021Amendment$112,098,357$2,650,000vs Aug 7, 202021SEC filing
Aug 7, 2020Amendment$109,448,357$8,000,000vs Aug 9, 201920SEC filing
Aug 9, 2019Amendment$101,448,357$50,400,000vs Aug 10, 201816SEC filing
Aug 10, 2018Amendment$51,048,357$39,528,357vs Aug 11, 201711SEC filing
Aug 11, 2017Amendment$11,520,000-$9,055,000vs Aug 12, 20162SEC filing
Aug 12, 2016Amendment$20,575,000$7,325,000vs Aug 12, 20152SEC filing
Aug 12, 2015Initial$13,250,000No comparison2SEC 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
021-245652

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, Promoter
Scott Dakers Director
Clayton De Giacinto Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Fiduciary Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007