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 2021-10-05. $1.2B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-05
- Form: D/A
- Accession: 0001606566-21-000001
- 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)
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