Ionic Value Fund LLC — Form D/A
Ionic Value Fund LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-11-24. $3.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-24
- Form: D/A
- Accession: 0000905148-25-004165
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $3.1M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2020-11-01
- Security types: fund interests
- SEC file number: 021-380781
Issuer
- Name: Ionic Value Fund LLC
- CIK: 0001832596
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 475 Fifth Avenue, 9th Floor, New York, NY, 10017
- Phone: 212-294-8500
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Bart Baum | Executive Officer | New York, NY |
| Matthew Begley | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Executive Officer | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| Steven Vecchio | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Promoter | New York, NY |
Other filings by this issuer (5)
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