Form D · Hedge Fund

Axonic Residential Assets Fund I, L.P.

New York, NY · CIK 0001557555

Offering snapshot reported May 2, 2014 · SEC filing

Reported sold: $34.1M
Investors reported: 27
Minimum accepted: $1M
First sale: Jun 1, 2012

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 2, 2014	Amendment	$34,065,000	$0vs Apr 22, 2013	27	SEC filing
Apr 22, 2013	Amendment	$34,065,000	$0vs Sep 18, 2012	27	SEC filing
Sep 18, 2012	Initial	$34,065,000	No comparison	27	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-184263

Source: Form D, filed May 2, 2014. 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 RESIDENTIAL ASSETS FUND I, LP

Investment adviser: AXONIC CAPITAL LLC

Gross asset value: $45.4M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Jun 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1021922 · Jun 2, 2016 · Schedule D 7.B.(1), fund 805-2220095318

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Axonic Residential Assets Fund I, L.P. (this fund)	May 2, 2014	$34,065,000	27
Axonic Residential Assets Fund II, LP	Mar 12, 2014	$30,225,000	26
Axonic Residential Assets Fund III, LP	Feb 9, 2018	$41,157,500	60
Axonic Residential Assets Fund IV, LP	Sep 3, 2021	$84,715,000	Not reported
Axonic Residential Assets Fund V, LP	Feb 10, 2022	$100,280,000	176
Axonic Residential Assets Fund VI, LP	Mar 15, 2022	$240,000,000	418

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
Name	Reported role
Clayton De Giacinto	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Axonic Capital Llc 390 Park Avenue, 15 Th Floor
New York, NY, 10022