Ionic Convertible Fund LLC — Form D/A
Ionic Convertible Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2013-01-11. $50.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-01-11
- Form: D/A
- Accession: 0001509552-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $50.6M
- Investors: 11
- 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 |
|---|
| Daniel Aharon | Executive Officer | New York, NY |
| Bart Baum | Executive Officer | New York, NY |
| Doug Mallach | Executive Officer | New York, NY |
| Adam Radosti | Executive Officer | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| Arthur Vaccarino | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Promoter | New York, NY |
| n/a Ionic Capital Management LLC | Promoter | New York, NY |
| N/A Ionic Convertible Partners LP | Promoter | New York, NY |
Other filings by this issuer (2)
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