Form D · Hedge Fund

Ionic Volatility Arbitrage Fund II Ltd.

Grand Cayman, E9 · CIK 0001606565

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$429M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$429MApr 30, 2014Apr 30, 2015: $57,500,000.00May 1, 2015: $57,500,000.00May 2, 2016: $162,644,000.00May 2, 2017: $216,183,000.00May 2, 2018: $394,857,750.00May 2, 2019: $428,035,750.00May 4, 2020: $428,785,750.00May 4, 2021: $428,785,750.00May 4, 2022: $428,785,750.00May 4, 2023: $428,785,750.00May 3, 2024: $428,785,750.00May 5, 2025: $428,785,750.00May 5, 2026: $428,785,750.00May 5, 2026

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
May 5, 2026Amendment$428,785,750$0vs May 5, 202560SEC filing
May 5, 2025Amendment$428,785,750$0vs May 3, 202460SEC filing
May 3, 2024Amendment$428,785,750$0vs May 4, 202360SEC filing
May 4, 2023Amendment$428,785,750$0vs May 4, 202260SEC filing
May 4, 2022Amendment$428,785,750$0vs May 4, 202160SEC filing
May 4, 2021Amendment$428,785,750$0vs May 4, 202060SEC filing
May 4, 2020Amendment$428,785,750$750,000vs May 2, 201960SEC filing
May 2, 2019Amendment$428,035,750$33,178,000vs May 2, 201859SEC filing
May 2, 2018Amendment$394,857,750$178,674,750vs May 2, 201756SEC filing
May 2, 2017Amendment$216,183,000$53,539,000vs May 2, 201625SEC filing
May 2, 2016Amendment$162,644,000$105,144,000vs May 1, 201518SEC filing
May 1, 2015Amendment$57,500,000$0vs Apr 30, 20159SEC filing
Apr 30, 2015Amendment$57,500,000No comparison9SEC 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
021-216529
This filing contains sales made solely pursuant to Regulation D.

Source: Form D, filed May 5, 2026. 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 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 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 805-5529613463

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
Lawrence Baum Executive
Bart Baum Executive
Matthew Begley Executive
Scott Dakers Director
N/A Ionic Capital Advisors Llc Executive
N/A Ionic Capital Management Llc Executive
Doug Mallach Executive
Jarkko Matilainen Director
Peter Nuculaj Executive
Adam Radosti Director, Executive
John Richardson Director, Executive
David Sargison Director
Daniel Stone Executive
Jennifer Thomson Director
Arthur Vaccarino Executive
Steven Vecchio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005