Form D · Other Investment Fund

Ionic Enhanced Strategy Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001557765

Offering snapshot reported Sep 10, 2015 · SEC filing

Reported sold
$750K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$375K$750KSep 10, 2012Sep 10, 2013: $750,000.00Sep 10, 2013Sep 10, 2014: $750,000.00Sep 10, 2014Sep 10, 2015: $750,000.00Sep 10, 2015

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
Sep 10, 2015Amendment$750,000$0vs Sep 10, 20141SEC filing
Sep 10, 2014Amendment$750,000$0vs Sep 10, 20131SEC filing
Sep 10, 2013Amendment$750,000No comparison1SEC filing
Sep 10, 2012InitialYet to sellNo comparison0SEC 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
021-183863
This filing contains sales made solely pursuant to Regulation D.

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 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 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 805-6123313613

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 Management Llc Promoter
Doug Mallach Executive
Adam Radosti Director, Executive
John Richardson Executive
David Sargison Director
Daniel Stone Executive
Arthur Vaccarino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Services Cayman Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005