Axonic Special Opportunities SBL Master Fund, LP — Form D
Axonic Special Opportunities SBL Master Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-10-14. $18.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-10-14
- Form: D
- Accession: 0000919574-16-015874
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $18.1M
- Investors: 5
- Date of first sale: 2016-10-01
- Security types: equity, fund interests
- SEC file number: 021-272564
Issuer
- Name: Axonic Special Opportunities SBL Master Fund, LP
- CIK: 0001685926
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: AXONIC CAPITAL LLC, NEW YORK, NY, 10022
- Phone: 212-259-0430
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| -- Axonic Capital LLC | Executive Officer | New York, NY |
| -- Axonic Capital LLC | Promoter | New York, NY |
| -- Axonic Special Opportunities SBL Master Fund GP LLC | Executive Officer | New York, NY |
| -- Axonic Special Opportunities SBL Master Fund GP LLC | Promoter | New York, NY |
Other filings by this issuer (9)
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