Form D · Hedge Fund
Ionic Value Fund LLC
New York, NY · CIK 0001832596
Offering snapshot reported Nov 24, 2025 · SEC filing
- Reported sold
- $3.14M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2020 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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | Amendment | $3,135,753 | $0vs Nov 22, 2024 | 3 | SEC filing |
| Nov 22, 2024 | Amendment | $3,135,753 | $0vs Nov 22, 2023 | 3 | SEC filing |
| Nov 22, 2023 | Amendment | $3,135,753 | $0vs Nov 22, 2022 | 3 | SEC filing |
| Nov 22, 2022 | Amendment | $3,135,753 | $0vs Nov 22, 2021 | 3 | SEC filing |
| Nov 22, 2021 | Amendment | $3,135,753 | $2,885,753vs Nov 17, 2020 | 3 | SEC filing |
| Nov 17, 2020 | Initial | $250,000 | 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
- 021-380781
Source: Form D, filed Nov 24, 2025. 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 VALUE 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 26, 2026. 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 2128559 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3467256049
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 |
|---|---|
| Bart Baum | Executive |
| Matthew Begley | Executive |
| N/A Ionic Capital Advisors Llc | Executive |
| N/A Ionic Capital Management Llc | Executive |
| John Richardson | Executive |
| Daniel Stone | Executive |
| Steven Vecchio | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017