Ionic Volatility Arbitrage Fund LLC — Form D
Ionic Volatility Arbitrage Fund LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-10-02. $68.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-10-02
- Form: D
- Accession: 0001588213-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $68.8M
- Investors: 2
- Date of first sale: 2013-10-01
- Security types: fund interests
- SEC file number: 021-203912
Issuer
- Name: Ionic Volatility Arbitrage Fund LLC
- CIK: 0001588213
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: Ionic Capital Management LLC, New York, NY, 10017
- Phone: 212-294-8500
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Daniel Aharon | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Promoter | New York, NY |
| n/a Ionic Capital Advisors LLC | Executive Officer | New York, NY |
| Matthew Begley | 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 |
| 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 (5)
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