Ionic Relative Value Volatility Fund LLC — Form D
Ionic Relative Value Volatility Fund LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-01-10. $12.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-10
- Form: D
- Accession: 0002050789-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.4M
- Minimum investment: $100K
- Investors: 7
- Date of first sale: 2025-01-02
- Security types: fund interests
- SEC file number: 021-534801
Issuer
- Name: Ionic Relative Value Volatility Fund LLC
- CIK: 0002050789
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 475 Fifth Avenue, 9th Floor, New York, NY, 10017
- Phone: 212-294-8500
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Bart Baum | Executive Officer | New York, NY |
| Matthew Begley | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Executive Officer | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| Steven Vecchio | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Promoter | New York, NY |
Other filings by this issuer (1)
More