# Ionic Volatility Arbitrage Fund LLC — Form D/A

Ionic Volatility Arbitrage Fund LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2016-10-03. $265.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2016-10-03
- Form: D/A
- Accession: 0001588213-16-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $265.6M
- Investors: 8
- 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 | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Promoter | 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2018-10-03](https://search.stillhousedata.com/formd/0001588213-18-000001) | D/A | — | $328.3M |
| [2017-10-03](https://search.stillhousedata.com/formd/0001588213-17-000001) | D/A | — | $323.6M |
| [2015-10-02](https://search.stillhousedata.com/formd/0001588213-15-000001) | D/A | — | $201.8M |
| [2014-10-02](https://search.stillhousedata.com/formd/0001588213-14-000001) | D/A | — | $129.5M |
| [2013-10-02](https://search.stillhousedata.com/formd/0001588213-13-000001) | D | — | $68.8M |

## More

- [CIK 1588213 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1588213&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001588213-16-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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