Axonic Structured Opportunities Overseas Fund, LP — Form D/A
Axonic Structured Opportunities Overseas Fund, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-10-11. $34.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-10-11
- Form: D/A
- Accession: 0000919574-24-005816
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $34.0M
- Minimum investment: $100K
- Investors: 7
- Date of first sale: 2021-10-01
- Security types: equity, fund interests
- SEC file number: 021-416574
Issuer
- Name: Axonic Structured Opportunities Overseas Fund, LP
- CIK: 0001818351
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Address: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 212-259-0430
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| --- Axonic Capital LLC | Executive Officer | New York, NY |
| --- Axonic Structured Opportunities Fund GP LLC | Executive Officer | New York, NY |
| --- Axonic Structured Opportunities Fund GP LLC | Promoter | New York, NY |
Other filings by this issuer (3)
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