Ionic Mortgage Fund Ltd. — Form D/A
Ionic Mortgage Fund Ltd. of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2020-02-12. $25.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-02-12
- Form: D/A
- Accession: 0001766919-20-000005
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $25.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2018-02-01
- Security types: fund interests
- SEC file number: 021-305393
Issuer
- Name: Ionic Mortgage Fund Ltd.
- CIK: 0001730966
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: Citco Fund Services (Cayman Islands) Ltd, Camana Bay, Grand Cayman, E9, KY1-1205
- Phone: 345-949-3838
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Scott Dakers | Director | George Town, Grand Cayman, E9 |
| Jarkko Matilainen | Director | Helsinki, H9 |
| John Richardson | Director | New York, NY |
| David Sargison | Director | Bodden Town, Grand Cayman, E9 |
| Bart Baum | Executive Officer | New York, NY |
| Matthew Begley | Executive Officer | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| Arthur Vaccarino | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Promoter | New York, NY |
| Adam Radosti | Director | New York, NY |
| Adam Radosti | Executive Officer | New York, NY |
Other filings by this issuer (2)
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