Axonic Systematic Arbitrage Overseas Fund, Ltd. — Form D/A
Axonic Systematic Arbitrage Overseas Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-08-12. $10.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-08-12
- Form: D/A
- Accession: 0000919574-16-014575
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $10.9M
- Minimum investment: $100K
- Investors: 6
- Date of first sale: 2012-08-01
- Security types: equity, fund interests
- SEC file number: 021-182796
Issuer
- Name: Axonic Systematic Arbitrage Overseas Fund, Ltd.
- CIK: 0001554002
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 212 259 0425
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| --- --- Axonic Capital LLC | Promoter | New York, NY |
| Richard Ruffer | Director | Far Hills, NJ |
| Scott Dakers | Director | George Town, Grand Cayman, E9 |
| -- Axonic Capital LLC | Executive Officer | New York, NY |
| -- Axonic Capital LLC | Promoter | New York, NY |
| Clayton DeGiacinto | Director | New York, NY |
| Clayton DeGiacinto | Executive Officer | New York, NY |
| --- --- Axonic Capital LLC | Executive Officer | New York, NY |
| Scott --- Dakers | Director | West Bay Road, Grand Cayman, E9 |
| Richard --- Ruffer | Director | West Bay Road, Grand Cayman, E9 |
| Clayton --- DeGiacinto | Director | New York, NY |
| -- -- Axonic Capital LLC | Executive Officer | New York, NY |
| -- -- Axonic Capital LLC | Promoter | New York, NY |
Other filings by this issuer (13)
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