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SEC Form D · Amendment · filed May 4, 2021

Ionic Volatility Arbitrage Fund II Ltd

Offering
—
Sold
$428.8M
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 (20)

David S. Sargison · Bodden Town, Grand Cayman, Cayman IslandsDirectorArthur Vaccarino · New York, NYExecJarkko Matilainen · Helsinki, H9DirectorDaniel Stone · New York, NYExecSteven Vecchio · New York, NYExecJohn Richardson · New York, NYExec · DirectorMatthew Begley · New York, NYExecBart Baum · New York, NYExecScott E. Dakers · Grand Cayman, Cayman IslandsDirectorIonic Capital Management Llc · New York, NYExecIonic Capital Advisors Llc · New York, NYExecRaymond Choi · Santa Clara, CADirectorRichard Heymann · Carlsbad, CADirectorIonic Capital Management Llc · New York, NYExecDavid Dietz · New York, NYDirectorStuart Berman · New York, NYExecCathleen Kilgallen · Oakland, CADirectorGordon N. O'Brien · Framingham, MADirectorIonic Capital Management Llc · New York, NYExecIonic Capital Advisors Llc · New York, NYExec

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