Ionic Volatility Arbitrage Fund II Ltd. — Form D/A

Ionic Volatility Arbitrage Fund II Ltd. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2026-05-05. $428.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Issuer

Officers, directors & promoters (29)

Showing 25 of 29 people.

NameRoleLocation
Bart BaumRelated PersonNew York, NY
Lawrence BaumRelated PersonNew York, NY
Matthew BegleyRelated PersonNew York, NY
Scott DakersRelated PersonGeorge Town, Grand Cayman, E9
Jarkko MatilainenRelated PersonHelsinki, H9
Peter NuculajRelated PersonNew York, NY
John RichardsonRelated PersonNew York, NY
David SargisonRelated PersonBodden Town, Grand Cayman, E9
Daniel StoneRelated PersonNew York, NY
Steven VecchioRelated PersonNew York, NY
Jarkko MatilainenDirectorHelsinki, H9
David SargisonDirectorBodden Town, Grand Cayman, E9
Jennifer ThomsonDirectorGrand Cayman, E9
n/a Ionic Capital Advisors LLCExecutive OfficerNew York, NY
Matthew BegleyExecutive OfficerNew York, NY
Bart BaumExecutive OfficerNew York, NY
John RichardsonDirectorNew York, NY
John RichardsonExecutive OfficerNew York, NY
Steven VecchioExecutive OfficerNew York, NY
Daniel StoneExecutive OfficerNew York, NY
n/a Ionic Capital Management LLCExecutive OfficerNew York, NY
n/a Ionic Capital Management LLCPromoterNew York, NY
Scott DakersDirectorGeorge Town, Grand Cayman, E9
Arthur VaccarinoExecutive OfficerNew York, NY
Arthur VaccarinoRelated PersonNew York, NY

Other filings by this issuer (13)

FiledFormOfferingSold
2025-05-05D/A—$428.8M
2024-05-03D/A—$428.8M
2023-05-04D/A—$428.8M
2022-05-04D/A—$428.8M
2021-05-04D/A—$428.8M
2020-05-04D/A—$428.8M
2019-05-02D/A—$428.0M
2018-05-02D/A—$394.9M
2017-05-02D/A—$216.2M
2016-05-02D/A—$162.6M
2015-05-01D/A—$57.5M
2015-04-30D/A—$57.5M
2014-04-30D——

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