Form D · Hedge Fund

Ionic Event Driven Fund II LLC

New York, NY · CIK 0001566923

Offering snapshot reported Jan 12, 2015 · SEC filing

Reported sold: $52M
Investors reported: 4
Minimum accepted: $0
First sale: Jan 4, 2013

Fundraising history

Reported sold

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.

Reported sold$51,150,000 → $52,010,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2015	Amendment	$52,010,000	$860,000vs Jan 10, 2014	4	SEC filing
Jan 10, 2014	Amendment	$51,150,000	$29,200,000vs Jan 16, 2013	4	SEC filing
Jan 16, 2013	Initial	$21,950,000	No comparison	4	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: 021-190404

Source: Form D, filed Jan 12, 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 EVENT DRIVEN FUND II 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 May 19, 2015. 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 919582 · May 19, 2015 · Schedule D 7.B.(1), fund 805-7881894298

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Ionic Event Driven Fund LLC	Jan 12, 2018	$423,153,484	108
Ionic Event Driven Fund Ltd.	Jan 12, 2018	$244,434,959	45
Ionic Event Driven Fund II LLC (this fund)	Jan 12, 2015	$52,010,000	4

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
Name	Reported role
Daniel Aharon	Executive
Bart Baum	Executive
Matthew Begley	Executive
N/A Ionic Capital Advisors Llc	Executive
N/A Ionic Capital Management Llc	Promoter
Doug Mallach	Executive
Douglas 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:

Ionic Capital Management Llc 366 Madison Avenue
New York, NY, 10017