Found 6 results

Name Type of Offering Accepted Date
Ionic Value Fund LLC
D/A 2022-11-22 16:00:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001832596
Filed Document 0001832596-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-11-22 16:00:49
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 Value Fund LLC
D/A 2024-11-22 13:13:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001832596
Filed Document 0001832596-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-11-22 13:13:07
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 Value Fund LLC
D/A 2025-11-24 15:46:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001832596
Filed Document 0000905148-25-004165
Exclusions or Exemptions 506b
Accepted Date 2025-11-24 15:46:25
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 Value Fund LLC
D 2020-11-17 13:43:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001832596
Filed Document 0001832598-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-11-17 13:43:21
Type of Offering D
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 Value Fund LLC
D/A 2021-11-22 14:49:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001832596
Filed Document 0001832596-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-11-22 14:49:17
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 Value Fund LLC
D/A 2023-11-22 09:36:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001832596
Filed Document 0001832596-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-11-22 09:36:10
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