Found 13 results

Name Type of Offering Accepted Date
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2016-08-12 12:30:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-16-014575
Exclusions or Exemptions 506b
Accepted Date 2016-08-12 12:30:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2018-08-10 10:00:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-18-005227
Exclusions or Exemptions 506b
Accepted Date 2018-08-10 10:00:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D 2012-08-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-12-005087
Exclusions or Exemptions N/A
Accepted Date 2012-08-15
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2017-08-11 16:13:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-17-005918
Exclusions or Exemptions 506b
Accepted Date 2017-08-11 16:13:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2014-08-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-14-004345
Exclusions or Exemptions 506b
Accepted Date 2014-08-12
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
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2022-08-05 11:22:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-22-004620
Exclusions or Exemptions 506b
Accepted Date 2022-08-05 11:22:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2025-08-01 10:03:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-25-004307
Exclusions or Exemptions 506b
Accepted Date 2025-08-01 10:03:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2013-08-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-13-005222
Exclusions or Exemptions N/A
Accepted Date 2013-08-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2015-08-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-15-005814
Exclusions or Exemptions 506b
Accepted Date 2015-08-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2020-08-07 10:03:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-20-004849
Exclusions or Exemptions 506b
Accepted Date 2020-08-07 10:03:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2019-08-09 10:23:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-19-004952
Exclusions or Exemptions 506b
Accepted Date 2019-08-09 10:23:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2023-08-04 10:19:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-23-004321
Exclusions or Exemptions 506b
Accepted Date 2023-08-04 10:19:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd.
D/A 2024-08-02 13:33:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554002
Filed Document 0000919574-24-004242
Exclusions or Exemptions 506b
Accepted Date 2024-08-02 13:33:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity