# Ionic Value Fund LLC — Form D/A

Ionic Value Fund LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-11-22. $3.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-11-22
- Form: D/A
- Accession: 0001832596-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $3.1M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2020-11-01
- Security types: fund interests
- SEC file number: 021-380781

## Issuer

- Name: Ionic Value Fund LLC
- CIK: 0001832596
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 475 Fifth Avenue, 9th Floor, New York, NY, 10017
- Phone: 212-294-8500

## Officers, directors & promoters (8)

| 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 |

## Other filings by this issuer (5)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-11-24](https://search.stillhousedata.com/formd/0000905148-25-004165) | D/A | — | $3.1M |
| [2023-11-22](https://search.stillhousedata.com/formd/0001832596-23-000002) | D/A | — | $3.1M |
| [2022-11-22](https://search.stillhousedata.com/formd/0001832596-22-000001) | D/A | — | $3.1M |
| [2021-11-22](https://search.stillhousedata.com/formd/0001832596-21-000001) | D/A | — | $3.1M |
| [2020-11-17](https://search.stillhousedata.com/formd/0001832598-20-000002) | D | — | $250K |

## More

- [CIK 1832596 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1832596&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001832596-24-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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