Ionic Convex Strategies Fund II LLC — Form D

Ionic Convex Strategies Fund II LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-06-09. $230.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2026-06-09
• Form: D
• Accession: 0000905148-26-002843
• Industry: Pooled Investment Fund
• Exemptions: 06b,3C,3C.7
• Amount sold: $230.0M
• Minimum investment: $1.0M
• Investors: 1
• Security types: fund interests
• SEC file number: 021-586710

Issuer

• Name: Ionic Convex Strategies Fund II LLC
• CIK: 0002137539
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Address: 475 Fifth Avenue, 9th Floor 475 Fifth Avenue, 9th Floor, New York, NY, 10017
• Phone: 212-294-8500

Officers, directors & promoters (7)

More

• CIK 2137539 on SEC EDGAR (source of record)
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