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SEC Form D · Amendment · filed May 2, 2018

Ionic Volatility Arbitrage Fund II Ltd

Offering
—
Sold
$394.9M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
George Town, Grand Cayman, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (19)

Arthur Vaccarino · New York, NYExecDavid S. Sargison · Bodden Town, Grand Cayman, Cayman IslandsDirectorScott Dakers · Grand Cayman, Cayman IslandsDirectorAdam Radosti · New York, NYExec · DirectorDaniel Stone · New York, NYExecJohn Richardson · New York, NYExecMatthew Begley · New York, NYExecBart Baum · New York, NYExecJennifer E. Thomson · Grand Cayman, Cayman IslandsDirectorIonic Capital Management Llc · New York, NYPromoterJohn Whittle · St. Peter Port, Y7DirectorJennifer E. Thomson · Grand Cayman, Cayman IslandsDirectorIonic Capital Management Llc · New York, NYPromoterDavid Dietz · New York, NYDirectorJon Nagel · New York, NYExec · DirectorStuart Berman · New York, NYExecJohn T. Mcdougal · San Diego, CADirectorMarc Lavoie · Montreal, Quebec, CanadaDirectorIonic Capital Management Llc · New York, NYPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗