Form D · Hedge Fund
Ionic Convertible Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001509553
Offering snapshot reported Jan 11, 2013 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Jan 11, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 11, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 6, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-153133
The filing contains sales made solely pursuant to Regulation D.
Source: Form D, filed Jan 11, 2013. 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 CONVERTIBLE FUND 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 Nov 29, 2013. 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 769756 · Nov 29, 2013 · Schedule D 7.B.(1), fund 805-4831367716
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 |
|---|---|
| Daniel Aharon | Executive |
| Bart Baum | Executive |
| Scott Dakers | Director |
| N/A Ionic Capital Management Llc | Promoter |
| N/A Ionic Convertible Partners Lp | Promoter |
| Doug Mallach | Executive |
| Adam Radosti | Director, Executive |
| John Richardson | Executive |
| David Sagrison | Director |
| David Sargison | Director |
| Daniel Stone | Executive |
| Arthur Vaccarino | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005