Found 18 results

Name Type of Offering Accepted Date
Ionic Capital LLC
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001409517-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2020-03-09 11:04:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001357053-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-03-09 11:04:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2015-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2022-03-09 15:10:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001479536-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-03-09 15:10:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2021-03-09 10:45:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-03-09 10:45:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2013-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2017-03-09 11:17:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-03-09 11:17:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2023-03-14 13:12:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-03-14 13:12:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2011-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001203239-11-000007
Exclusions or Exemptions N/A
Accepted Date 2011-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2014-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2016-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2018-03-09 12:54:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001543948-18-000008
Exclusions or Exemptions 506b
Accepted Date 2018-03-09 12:54:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2012-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001409517-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2018-03-09 15:08:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-03-09 15:08:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2019-03-08 14:28:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001257006-19-000006
Exclusions or Exemptions 506b
Accepted Date 2019-03-08 14:28:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2024-03-13 17:40:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001409517-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-03-13 17:40:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Capital LLC
D/A 2025-03-14 13:13:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001386294
Filed Document 0001386294-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-14 13:13:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund