Form D · Hedge Fund

Axonic Special Opportunities SBL Overseas Fund, Ltd.

Grand Cayman, E9 · CIK 0001685628

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$800M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$400M$800MOct 14, 2016: $31,875,000.00Oct 14, 2016Oct 13, 2017: $106,500,000.00Oct 12, 2018: $144,558,385.00Oct 11, 2019: $661,341,816.00Oct 9, 2020: $792,481,816.00Oct 8, 2021: $799,731,816.00Oct 7, 2022: $799,731,816.00Oct 6, 2023: $799,731,816.00Oct 4, 2024: $799,731,816.00Oct 3, 2025: $799,731,816.00Oct 2, 2026: $799,731,816.00Oct 2, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$799,731,816$0vs Oct 3, 202538SEC filing
Oct 3, 2025Amendment$799,731,816$0vs Oct 4, 202438SEC filing
Oct 4, 2024Amendment$799,731,816$0vs Oct 6, 202338SEC filing
Oct 6, 2023Amendment$799,731,816$0vs Oct 7, 202238SEC filing
Oct 7, 2022Amendment$799,731,816$0vs Oct 8, 202138SEC filing
Oct 8, 2021Amendment$799,731,816$7,250,000vs Oct 9, 202038SEC filing
Oct 9, 2020Amendment$792,481,816$131,140,000vs Oct 11, 201937SEC filing
Oct 11, 2019Amendment$661,341,816$516,783,431vs Oct 12, 201834SEC filing
Oct 12, 2018Amendment$144,558,385$38,058,385vs Oct 13, 20176SEC filing
Oct 13, 2017Amendment$106,500,000$74,625,000vs Oct 14, 20164SEC filing
Oct 14, 2016Initial$31,875,000No comparison8SEC 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
021-272569

Source: Form D, filed Oct 2, 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.

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