Form D · Hedge Fund
Axonic Systematic Arbitrage Overseas Fund, Ltd.
Grand Cayman, E9 · CIK 0001554002
Offering snapshot reported Aug 1, 2025 · SEC filing
- Reported sold
- $139M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2012 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 1, 2025 | Amendment | $139,335,419 | $0vs Aug 2, 2024 | 9 | SEC filing |
| Aug 2, 2024 | Amendment | $139,335,419 | $25,000,000vs Aug 4, 2023 | 9 | SEC filing |
| Aug 4, 2023 | Amendment | $114,335,419 | $0vs Aug 5, 2022 | 9 | SEC filing |
| Aug 5, 2022 | Amendment | $114,335,419 | $0vs Aug 6, 2021 | 9 | SEC filing |
| Aug 6, 2021 | Amendment | $114,335,419 | No comparison | Not reported | SEC filing |
| Aug 7, 2020 | Amendment | $114,335,419 | $0vs Aug 9, 2019 | 9 | SEC filing |
| Aug 9, 2019 | Amendment | $114,335,419 | $50,000,000vs Aug 10, 2018 | 9 | SEC filing |
| Aug 10, 2018 | Amendment | $64,335,419 | $50,390,000vs Aug 11, 2017 | 9 | SEC filing |
| Aug 11, 2017 | Amendment | $13,945,419 | $3,000,000vs Aug 12, 2016 | 6 | SEC filing |
| Aug 12, 2016 | Amendment | $10,945,419 | $0vs Aug 12, 2015 | 6 | SEC filing |
| Aug 12, 2015 | Amendment | $10,945,419 | -$448,000vs Aug 12, 2014 | 6 | SEC filing |
| Aug 12, 2014 | Amendment | $11,393,419 | $10,543,419vs Aug 15, 2013 | 6 | SEC filing |
| Aug 15, 2013 | Amendment | $850,000 | $0vs Aug 15, 2012 | 1 | SEC filing |
| Aug 15, 2012 | Initial | $850,000 | 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
- 021-182796
Source: Form D, filed Aug 1, 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 OVERSEAS FUND, LTD
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 805-2621691619
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 |
| Scott Dakers | Director |
| Clayton De Giacinto | Director |
| Richard Ruffer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9007