# Ionic Volatility Arbitrage Fund II Ltd. — Form D/A

Ionic Volatility Arbitrage Fund II Ltd. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-05-02. $162.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2016-05-02
- Form: D/A
- Accession: 0001606565-16-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $162.6M
- Minimum investment: $100K
- Investors: 18
- Date of first sale: 2014-09-01
- Security types: fund interests
- SEC file number: 021-216529

## Issuer

- Name: Ionic Volatility Arbitrage Fund II Ltd.
- CIK: 0001606565
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue, George Town, Grand Cayman, E9, KY1-9005
- Phone: 1 345 943 3100

## Officers, directors & promoters (29)

_Showing 25 of 29 people._

| Name | Role | Location |
| --- | --- | --- |
| Jarkko Matilainen | Director | Helsinki, H9 |
| Jarkko Matilainen | Related Person | Helsinki, H9 |
| David Sargison | Director | Bodden Town, Grand Cayman, E9 |
| David Sargison | Related Person | Bodden Town, Grand Cayman, E9 |
| Jennifer Thomson | Director | Grand Cayman, E9 |
| n/a Ionic Capital Advisors LLC | Executive Officer | New York, NY |
| Matthew Begley | Executive Officer | New York, NY |
| Matthew Begley | Related Person | New York, NY |
| Bart Baum | Executive Officer | New York, NY |
| Bart Baum | Related Person | New York, NY |
| John Richardson | Director | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| John Richardson | Related Person | New York, NY |
| Steven Vecchio | Executive Officer | New York, NY |
| Steven Vecchio | Related Person | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| Daniel Stone | Related Person | New York, NY |
| n/a Ionic Capital Management LLC | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Promoter | New York, NY |
| Scott Dakers | Director | George Town, Grand Cayman, E9 |
| Scott Dakers | Related Person | George Town, Grand Cayman, E9 |
| Arthur Vaccarino | Executive Officer | New York, NY |
| Arthur Vaccarino | Related Person | New York, NY |
| Lawrence Baum | Related Person | New York, NY |
| Adam Radosti | Director | New York, NY |

## Other filings by this issuer (13)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-05-05](https://search.stillhousedata.com/formd/0000905148-26-002091) | D/A | — | $428.8M |
| [2025-05-05](https://search.stillhousedata.com/formd/0000905148-25-001446) | D/A | — | $428.8M |
| [2024-05-03](https://search.stillhousedata.com/formd/0001606565-24-000001) | D/A | — | $428.8M |
| [2023-05-04](https://search.stillhousedata.com/formd/0001606565-23-000002) | D/A | — | $428.8M |
| [2022-05-04](https://search.stillhousedata.com/formd/0001606565-22-000001) | D/A | — | $428.8M |
| [2021-05-04](https://search.stillhousedata.com/formd/0001606565-21-000001) | D/A | — | $428.8M |
| [2020-05-04](https://search.stillhousedata.com/formd/0001606565-20-000001) | D/A | — | $428.8M |
| [2019-05-02](https://search.stillhousedata.com/formd/0001606565-19-000001) | D/A | — | $428.0M |
| [2018-05-02](https://search.stillhousedata.com/formd/0001606565-18-000001) | D/A | — | $394.9M |
| [2017-05-02](https://search.stillhousedata.com/formd/0001606565-17-000001) | D/A | — | $216.2M |
| [2015-05-01](https://search.stillhousedata.com/formd/0001606565-15-000002) | D/A | — | $57.5M |
| [2015-04-30](https://search.stillhousedata.com/formd/0001606565-15-000001) | D/A | — | $57.5M |
| [2014-04-30](https://search.stillhousedata.com/formd/0001606565-14-000001) | D | — | — |

## More

- [CIK 1606565 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606565&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001606565-16-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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