Form D · Hedge Fund

Axonic Structured Opportunities Fund, LP

New York, NY · CIK 0001817515

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold: $52.8M
Investors reported: 14
Minimum accepted: $0
First sale: Jul 10, 2020

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.

Reported sold$47,800,000 → $52,800,000
Reported investors9 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2024	Amendment	$52,800,000	$5,000,000vs Jul 14, 2023	14	SEC filing
Jul 14, 2023	Amendment	$47,800,000	$13,300,000vs Jul 15, 2022	9	SEC filing
Jul 15, 2022	Amendment	$34,500,000	$15,100,000vs Jul 15, 2021	5	SEC filing
Jul 15, 2021	Amendment	$19,400,000	No comparison	Not reported	SEC filing
Jul 15, 2020	Initial	$8,500,000	No comparison	1	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: 021-371054

Source: Form D, filed Jul 12, 2024. 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
Name	Reported role
Axonic Capital Llc	Executive, Promoter
Axonic Structured Opportunities Fund Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue, 42 Nd Floor
New York, NY, 10022