Form D · Hedge Fund
Ionic Event Driven Fund II Ltd.
George Town, Grand Cayman, E9 · CIK 0001566900
Offering snapshot reported Jan 12, 2015 · SEC filing
- Reported sold
- $34.2M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 4, 2013 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.
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 12, 2015 | Amendment | $34,185,500 | $0vs Jan 10, 2014 | 3 | SEC filing |
| Jan 10, 2014 | Amendment | $34,185,500 | $24,260,500vs Jan 16, 2013 | 3 | SEC filing |
| Jan 16, 2013 | Initial | $9,925,000 | No comparison | 1 | 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
- 021-190407
This filing contains sales made solely pursuant to Regulation D.
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 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 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 805-3934033127
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 |
| Scott Dakers | Director |
| N/A Ionic Capital Management Llc | Promoter |
| Doug Mallach | Executive |
| Douglas 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:George Town, Grand Cayman, E9, KY1-9005