Form D · Hedge Fund
Axonic Systematic Arbitrage Fund, LP
New York, NY · CIK 0001554028
Offering snapshot reported Aug 29, 2025 · SEC filing
- Reported sold
- $28.6M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 29, 2025 | Amendment | $28,567,894 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $28,567,894 | $0vs Sep 1, 2023 | 22 | SEC filing |
| Sep 1, 2023 | Amendment | $28,567,894 | $0vs Sep 2, 2022 | 22 | SEC filing |
| Sep 2, 2022 | Amendment | $28,567,894 | $0vs Sep 3, 2021 | 22 | SEC filing |
| Sep 3, 2021 | Amendment | $28,567,894 | No comparison | Not reported | SEC filing |
| Sep 3, 2020 | Amendment | $28,567,894 | $0vs Sep 3, 2019 | 22 | SEC filing |
| Sep 3, 2019 | Amendment | $28,567,894 | $1,249,561vs Apr 26, 2019 | 22 | SEC filing |
| Apr 26, 2019 | Amendment | $27,318,333 | $300,001vs Apr 27, 2018 | 23 | SEC filing |
| Apr 27, 2018 | Amendment | $27,018,332 | $11,000,000vs Apr 27, 2017 | 22 | SEC filing |
| Apr 27, 2017 | Amendment | $16,018,332 | $4,825,000vs Apr 29, 2015 | 20 | SEC filing |
| Apr 28, 2016 | Amendment | $11,868,332 | $675,000vs Apr 29, 2015 | 13 | SEC filing |
| Apr 29, 2015 | Amendment | $11,193,332 | $5,153,332vs May 2, 2014 | 12 | SEC filing |
| May 2, 2014 | Amendment | $6,040,000 | $4,240,000vs Apr 22, 2013 | 6 | SEC filing |
| Apr 22, 2013 | Amendment | $1,800,000 | $1,000,000vs Jul 16, 2012 | 4 | SEC filing |
| Jul 16, 2012 | Initial | $800,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-181290
Source: Form D, filed Aug 29, 2025. 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 SYSTEMATIC ARBITRAGE FUND, LP
Investment adviser: AXONIC CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2086694 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4735911163
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 Systematic Arbitrage Gp Llc | Executive |
| Clayton De Giacinto | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022