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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2017InitialYet 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
021-294184
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.

People and organizations reported in Form D filings
NameReported 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