Form D · Hedge Fund
Ionic Volatility Strategies Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001715378
Offering snapshot reported Sep 7, 2017 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2017 | Initial | Yet to sell | No comparison | 0 | 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
- 021-294184
This filing contains sales made solely pursuant to Regulation D.
Source: Form D, filed Sep 7, 2017. 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.
| Name | Reported role |
|---|---|
| Bart Baum | Executive |
| Matthew Begley | Executive |
| Scott Dakers | Director |
| N/A Ionic Capital Management Llc | Promoter |
| 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:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205
Camana Bay, Grand Cayman, E9, KY1-1205