Axonic Systematic Arbitrage Fund, LP — Form D/A
Axonic Systematic Arbitrage Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2021-09-03. $28.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-09-03
- Form: D/A
- Accession: 0000919574-21-005707
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $28.6M
- Investors: 22
- Date of first sale: 2012-07-01
- Security types: equity, fund interests
- SEC file number: 021-181290
Issuer
- Name: Axonic Systematic Arbitrage Fund, LP
- CIK: 0001554028
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: AXONIC SYSTEMATIC ARBITRAGE GP LLC 390 PARK AVENUE, 15TH FLOOR, NEW YORK, NY, 10022
- Phone: 212-259-0425
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| -- Axonic Capital LLC | Executive Officer | New York, NY |
| -- Axonic Capital LLC | Promoter | New York, NY |
| Clayton DeGiacinto | Executive Officer | New York, NY |
| -- Axonic Systematic Arbitrage GP LLC | Executive Officer | New York, NY |
| -- Axonic Systematic Arbitrage GP LLC | Promoter | New York, NY |
Other filings by this issuer (14)
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