# Ionic Convertible Fund LLC — Form D

Ionic Convertible Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-01-06. $31.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2011-01-06
- Form: D
- Accession: 0001509552-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $31.3M
- Investors: 9
- Date of first sale: 2010-12-01
- Security types: fund interests
- SEC file number: 021-153126

## Issuer

- Name: Ionic Convertible Fund LLC
- CIK: 0001509552
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: IONIC CAPITAL MANAGEMENT LLC, NEW YORK, NY, 10017
- Phone: 212-294-8500

## Officers, directors & promoters (10)

| Name | Role | Location |
| --- | --- | --- |
| N/A Ionic Convertible Partners LP | Promoter | New York, NY |
| Daniel Aharon | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Promoter | New York, NY |
| Bart Baum | Executive Officer | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Promoter | New York, NY |
| Arthur Vaccarino | Executive Officer | New York, NY |
| Adam Radosti | Executive Officer | New York, NY |
| Doug Mallach | Executive Officer | New York, NY |

## Other filings by this issuer (2)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2013-01-11](https://search.stillhousedata.com/formd/0001509552-13-000001) | D/A | — | $50.6M |
| [2012-01-11](https://search.stillhousedata.com/formd/0001509553-12-000002) | D/A | — | $50.1M |

## More

- [CIK 1509552 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1509552&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001509552-11-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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