Form D · Hedge Fund

Ionic Select Opportunities Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001494033

Offering snapshot reported Jun 18, 2013 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Jun 11, 2010Jun 20, 2011: $0.00Jun 20, 2011Jun 19, 2012: $0.00Jun 19, 2012Jun 18, 2013: $0.00Jun 18, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2013Amendment$0$0vs Jun 19, 20120SEC filing
Jun 19, 2012Amendment$0$0vs Jun 20, 20110SEC filing
Jun 20, 2011Amendment$0No comparison0SEC filing
Jun 11, 2010InitialYet to sellNo comparison0SEC 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
021-143393
This filing contains sales made solely pursuant to Regulation D.

Source: Form D, filed Jun 18, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Scott Dakers Director
N/A Ionic Capital Management Llc Promoter
N/A Ionic Select Opportunities Partners Lp 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:
Intertrust Corporate Services Cayman Ltd Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002