Form D · Hedge Fund

Ionic Capital International Ltd

George Town, Grand Cayman, E9 · CIK 0001409517

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$409M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.45B$2.9BMar 13, 2009: $2,901,705,068.00Mar 13, 2009Mar 12, 2010: $217,535,000.00Mar 9, 2011: $290,016,000.00Mar 8, 2012: $290,016,000.00Mar 8, 2013: $398,589,000.00Mar 7, 2014: $398,589,000.00Mar 9, 2015: $405,539,000.00Mar 9, 2016: $406,189,000.00Mar 9, 2017: $406,339,000.00Mar 9, 2018: $409,264,000.00Mar 8, 2019: $409,264,000.00Mar 9, 2020: $409,264,000.00Mar 9, 2021: $409,264,000.00Mar 9, 2022: $409,264,000.00Mar 14, 2023: $409,264,000.00Mar 14, 2024: $409,264,000.00Mar 14, 2025: $409,264,000.00Mar 14, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2025Amendment$409,264,000$0vs Mar 14, 202438SEC filing
Mar 14, 2024Amendment$409,264,000$0vs Mar 14, 202338SEC filing
Mar 14, 2023Amendment$409,264,000$0vs Mar 9, 202238SEC filing
Mar 9, 2022Amendment$409,264,000$0vs Mar 9, 202138SEC filing
Mar 9, 2021Amendment$409,264,000$0vs Mar 9, 202038SEC filing
Mar 9, 2020Amendment$409,264,000$0vs Mar 8, 201938SEC filing
Mar 8, 2019Amendment$409,264,000$0vs Mar 9, 201838SEC filing
Mar 9, 2018Amendment$409,264,000$2,925,000vs Mar 9, 201738SEC filing
Mar 9, 2017Amendment$406,339,000$150,000vs Mar 9, 201637SEC filing
Mar 9, 2016Amendment$406,189,000$650,000vs Mar 9, 201537SEC filing
Mar 9, 2015Amendment$405,539,000$6,950,000vs Mar 7, 201436SEC filing
Mar 7, 2014Amendment$398,589,000$0vs Mar 8, 201333SEC filing
Mar 8, 2013Amendment$398,589,000$108,573,000vs Mar 8, 201233SEC filing
Mar 8, 2012Amendment$290,016,000$0vs Mar 9, 201133SEC filing
Mar 9, 2011Amendment$290,016,000$72,481,000vs Mar 12, 201033SEC filing
Mar 12, 2010Amendment$217,535,000-$2,684,170,068vs Mar 13, 200926SEC filing
Mar 13, 2009Amendment$2,901,705,068No comparisonNot reportedSEC filing
Aug 9, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-107262
This filing contains sales made solely pursuant to Regulation D.

Source: Form D, filed Mar 14, 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

IONIC CAPITAL INTERNATIONAL LTD.

Investment adviser: IONIC CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 26, 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 2128559 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2117984884

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.

People and organizations reported in Form D filings
NameReported role
Daniel Aharon Executive
Bart Baum Executive
Matthew Begley Executive
Scott Dakers Director
N/A Ionic Capital Advisors Llc Executive
N/A Ionic Capital Management Llc Executive
N/A Ionic Capital Partners Lp Executive
Douglas Mallach Executive
Doug Mallach Executive
Jarkko Matilainen Director
Adam Radosti Director, Executive
John Richardson Director, Executive
David Sargison Director
Daniel Stone Executive
Arthur Vaccarino Executive
Steven Vecchio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd One Nexus Way, Camana Bay
George Town, Grand Cayman, E9, KY1-9005