Form D · Other Investment Fund

Ionic Capital I Trust

New York, NY · CIK 0001737525

Offering snapshot reported Apr 16, 2020 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MApr 17, 2018: $1,000,000.00Apr 17, 2018Apr 17, 2019: $2,000,000.00Apr 17, 2019Apr 16, 2020: $2,000,000.00Apr 16, 2020

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
Apr 16, 2020Amendment$2,000,000$0vs Apr 17, 20191SEC filing
Apr 17, 2019Amendment$2,000,000$1,000,000vs Apr 17, 20181SEC filing
Apr 17, 2018Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310388

Source: Form D, filed Apr 16, 2020. 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
. Capitolis Advisors Llc Promoter
Justin Klug Director
Anat Leon Executive
Gil Mandelizis Executive
Gil Mandelzis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 5 Th Ave, 17 Th Floor
New York, NY, 10017