# Ionic Volatility Arbitrage Fund II LLC — Form D/A

Ionic Volatility Arbitrage Fund II LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2020-10-05. $1.2B was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2020-10-05
- Form: D/A
- Accession: 0001606566-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1.2B
- Investors: 86
- Date of first sale: 2014-05-01
- Security types: fund interests
- SEC file number: 021-216535

## Issuer

- Name: Ionic Volatility Arbitrage Fund II LLC
- CIK: 0001606566
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 475 Fifth Avenue, 9th Floor, New York, NY, 10017
- Phone: 212-294-8500

## Officers, directors & promoters (11)

| Name | Role | Location |
| --- | --- | --- |
| 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 |
| Steven Vecchio | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | 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 (13)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-11-24](https://search.stillhousedata.com/formd/0000905148-25-004167) | D/A | — | $1.2B |
| [2024-11-22](https://search.stillhousedata.com/formd/0001606566-24-000001) | D/A | — | $1.2B |
| [2023-11-22](https://search.stillhousedata.com/formd/0001832596-23-000003) | D/A | — | $1.2B |
| [2022-11-22](https://search.stillhousedata.com/formd/0001606566-22-000001) | D/A | — | $1.2B |
| [2022-10-12](https://search.stillhousedata.com/formd/0001817009-22-000003) | D/A | — | $1.2B |
| [2021-10-05](https://search.stillhousedata.com/formd/0001606566-21-000001) | D/A | — | $1.2B |
| [2019-10-03](https://search.stillhousedata.com/formd/0001606566-19-000001) | D/A | — | $1.2B |
| [2018-10-03](https://search.stillhousedata.com/formd/0001588213-18-000002) | D/A | — | $1.2B |
| [2017-10-03](https://search.stillhousedata.com/formd/0001588213-17-000002) | D/A | — | $806.9M |
| [2016-10-03](https://search.stillhousedata.com/formd/0001606566-16-000003) | D/A | — | $292.6M |
| [2015-10-16](https://search.stillhousedata.com/formd/0001606566-15-000002) | D/A | — | $105.3M |
| [2015-04-30](https://search.stillhousedata.com/formd/0001606566-15-000001) | D/A | — | $21.8M |
| [2014-04-30](https://search.stillhousedata.com/formd/0001606566-14-000001) | D | — | — |

## More

- [CIK 1606566 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606566&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001606566-20-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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