Form D · Other Investment Fund
Ionic Enhanced Strategy Fund LLC
New York, NY · CIK 0001557763
Offering snapshot reported Sep 10, 2015 · SEC filing
- Reported sold
- $65M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 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.
- Reported sold$60,506,346 → $64,962,346
- Reported investors14 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2015 | Amendment | $64,962,346 | $4,456,000vs Sep 10, 2014 | 15 | SEC filing |
| Sep 10, 2014 | Amendment | $60,506,346 | $24,456,346vs Sep 10, 2013 | 14 | SEC filing |
| Sep 10, 2013 | Amendment | $36,050,000 | $14,600,000vs Sep 10, 2012 | 12 | SEC filing |
| Sep 10, 2012 | Initial | $21,450,000 | No comparison | 8 | SEC 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
- 021-183862
Source: Form D, filed Sep 10, 2015. 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 ENHANCED STRATEGY FUND 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 30, 2016. 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 1037965 · Aug 30, 2016 · Schedule D 7.B.(1), fund 805-7315867602
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 |
| Matthew Begley | Executive |
| N/A Ionic Capital Advisors Llc | Promoter |
| N/A Ionic Capital Management Llc | Promoter |
| Doug Mallach | Executive |
| Adam Radosti | Executive |
| John Richardson | Executive |
| Daniel Stone | Executive |
| Arthur Vaccarino | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017