Form D · Hedge Fund
Axonic Special Opportunities SBL Master Fund, LP
New York, NY · CIK 0001685926
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $493M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Amendment | $492,887,422 | $0vs Aug 29, 2025 | 28 | SEC filing |
| Aug 29, 2025 | Amendment | $492,887,422 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $466,137,422 | $1,500,000vs Sep 1, 2023 | 27 | SEC filing |
| Sep 1, 2023 | Amendment | $464,637,422 | $0vs Sep 2, 2022 | 26 | SEC filing |
| Sep 2, 2022 | Amendment | $464,637,422 | $1,200,000vs Sep 3, 2021 | 26 | SEC filing |
| Sep 3, 2021 | Amendment | $463,437,422 | No comparison | Not reported | SEC filing |
| Sep 3, 2020 | Amendment | $452,087,422 | $52,870,000vs Sep 3, 2019 | 25 | SEC filing |
| Sep 3, 2019 | Amendment | $399,217,422 | $70,148,300vs Oct 12, 2018 | 19 | SEC filing |
| Oct 12, 2018 | Amendment | $329,069,122 | $26,600,001vs Oct 13, 2017 | 12 | SEC filing |
| Oct 13, 2017 | Amendment | $302,469,121 | $284,344,121vs Oct 14, 2016 | 11 | SEC filing |
| Oct 14, 2016 | Initial | $18,125,000 | No comparison | 5 | SEC 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
- 021-272564
Source: Form D, filed Aug 28, 2026. 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.
| Name | Reported role |
|---|---|
| Axonic Capital Llc | Executive |
| Axonic Special Opportunities Sbl Master Fund Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022