Ionic Convertible Fund Ltd. — Form D/A
Ionic Convertible Fund Ltd. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-01-11. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-01-11
- Form: D/A
- Accession: 0001509553-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Minimum investment: $100K
- Security types: fund interests
- SEC file number: 021-153133
Issuer
- Name: Ionic Convertible Fund Ltd.
- CIK: 0001509553
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: Intertrust Corporate Services Cayman Ltd, George Town, Grand Cayman, E9, KY1-9005
- Phone: 345-943-3100
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| David Sagrison | Director | Bodden Town, Grand Cayman, E9 |
| Arthur Vaccarino | Executive Officer | New York, NY |
| David Sargison | Director | Bodden Town, Grand Cayman, E9 |
| Daniel Aharon | Executive Officer | 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 |
| Scott Dakers | Director | George Town, Grand Cayman, E9 |
| Adam Radosti | Director | New York, NY |
| Adam Radosti | Executive Officer | New York, NY |
| Doug Mallach | Executive Officer | New York, NY |
| N/A Ionic Convertible Partners LP | Promoter | New York, NY |
Other filings by this issuer (2)
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