Form D · Hedge Fund

Ionic Volatility Arbitrage Fund II LLC

New York, NY · CIK 0001606566

Offering snapshot reported Nov 24, 2025 · SEC filing

Reported sold
$1.19B
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$594M$1.19BApr 30, 2014Apr 30, 2015: $21,800,000.00Oct 16, 2015: $105,350,000.00Oct 3, 2016: $292,627,048.00Oct 3, 2017: $806,890,249.00Oct 3, 2018: $1,187,434,249.00Oct 3, 2019: $1,188,081,249.00Oct 5, 2020: $1,188,081,249.00Oct 5, 2021: $1,188,081,249.00Oct 12, 2022: $1,188,201,249.00Nov 22, 2022: $1,188,201,249.00Nov 22, 2023: $1,188,301,249.00Nov 22, 2024: $1,188,521,249.00Nov 24, 2025: $1,188,521,249.00Nov 24, 2025

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
Nov 24, 2025Amendment$1,188,521,249$0vs Nov 22, 202487SEC filing
Nov 22, 2024Amendment$1,188,521,249$220,000vs Nov 22, 202387SEC filing
Nov 22, 2023Amendment$1,188,301,249$100,000vs Nov 22, 202287SEC filing
Nov 22, 2022Amendment$1,188,201,249$0vs Oct 12, 202286SEC filing
Oct 12, 2022Amendment$1,188,201,249$120,000vs Oct 5, 202186SEC filing
Oct 5, 2021Amendment$1,188,081,249$0vs Oct 5, 202086SEC filing
Oct 5, 2020Amendment$1,188,081,249$0vs Oct 3, 201986SEC filing
Oct 3, 2019Amendment$1,188,081,249$647,000vs Oct 3, 201886SEC filing
Oct 3, 2018Amendment$1,187,434,249$380,544,000vs Oct 3, 201786SEC filing
Oct 3, 2017Amendment$806,890,249$514,263,201vs Oct 3, 201674SEC filing
Oct 3, 2016Amendment$292,627,048$187,277,048vs Oct 16, 201549SEC filing
Oct 16, 2015Amendment$105,350,000$83,550,000vs Apr 30, 201518SEC filing
Apr 30, 2015Amendment$21,800,000No comparison5SEC filing
Apr 30, 2014InitialYet 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
021-216535

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 VOLATILITY ARBITRAGE 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 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 805-3581321399

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
Bart Baum Executive
Matthew Begley Executive
N/A Ionic Capital Advisors Llc Executive
N/A Ionic Capital Management Llc Executive
Doug Mallach Executive
Adam Radosti Executive
John Richardson Executive
Daniel Stone Executive
Arthur Vaccarino Executive
Steven Vecchio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
475 Fifth Avenue, 9th Floor
New York, NY, 10017