Form D · Hedge Fund

Ionic Capital LLC

New York, NY · CIK 0001386294

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$1.01B
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$0
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$520M$1.04BMar 13, 2009: $615,323,278.00Mar 13, 2009Mar 12, 2010: $761,046,411.00Mar 9, 2011: $976,190,105.00Mar 8, 2012: $1,039,869,030.00Mar 8, 2013: $959,193,447.00Mar 7, 2014: $965,909,697.00Mar 9, 2015: $977,109,697.00Mar 9, 2016: $988,259,697.00Mar 9, 2017: $989,759,697.00Mar 9, 2018: $1,009,459,697.00Mar 9, 2018: $1,009,459,697.00Mar 8, 2019: $1,012,609,697.00Mar 9, 2020: $1,012,609,697.00Mar 9, 2021: $1,012,609,697.00Mar 9, 2022: $1,012,609,697.00Mar 14, 2023: $1,012,609,697.00Mar 14, 2024: $1,012,609,697.00Mar 14, 2025: $1,012,609,697.00Mar 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$1,012,609,697$0vs Mar 14, 2024115SEC filing
Mar 14, 2024Amendment$1,012,609,697$0vs Mar 14, 2023115SEC filing
Mar 14, 2023Amendment$1,012,609,697$0vs Mar 9, 2022115SEC filing
Mar 9, 2022Amendment$1,012,609,697$0vs Mar 9, 2021115SEC filing
Mar 9, 2021Amendment$1,012,609,697$0vs Mar 9, 2020115SEC filing
Mar 9, 2020Amendment$1,012,609,697$0vs Mar 8, 2019115SEC filing
Mar 8, 2019Amendment$1,012,609,697$3,150,000vs Mar 9, 2018115SEC filing
Mar 9, 2018Amendment$1,009,459,697$19,700,000vs Mar 9, 2017115SEC filing
Mar 9, 2018Amendment$1,009,459,697$0vs Mar 9, 2018115SEC filing
Mar 9, 2017Amendment$989,759,697$1,500,000vs Mar 9, 2016115SEC filing
Mar 9, 2016Amendment$988,259,697$11,150,000vs Mar 9, 2015113SEC filing
Mar 9, 2015Amendment$977,109,697$11,200,000vs Mar 7, 2014110SEC filing
Mar 7, 2014Amendment$965,909,697$6,716,250vs Mar 8, 2013110SEC filing
Mar 8, 2013Amendment$959,193,447-$80,675,583vs Mar 8, 2012109SEC filing
Mar 8, 2012Amendment$1,039,869,030$63,678,925vs Mar 9, 2011109SEC filing
Mar 9, 2011Amendment$976,190,105$215,143,694vs Mar 12, 2010105SEC filing
Mar 12, 2010Amendment$761,046,411$145,723,133vs Mar 13, 200998SEC filing
Mar 13, 2009Amendment$615,323,278No comparisonNot reportedSEC filing
Dec 29, 2006PaperNot 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
021-98684

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 LLC

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 805-8307372184

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
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
Adam Radosti Executive
John Richardson Executive
Daniel Stone Executive
Arthur Vaccarino Executive
Steven Vecchio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ionic Capital Management Llc 475 Fifth Avenue, 9th Floor
New York, NY, 10017