Found 13 results

Name Type of Offering Accepted Date
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2023-05-04 10:29:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-05-04 10:29:32
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2025-05-05 16:01:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0000905148-25-001446
Exclusions or Exemptions 506b
Accepted Date 2025-05-05 16:01:38
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D 2014-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-04-30
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2020-05-04 14:37:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-05-04 14:37:22
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2016-05-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-05-02
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2017-05-02 12:04:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-05-02 12:04:14
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2019-05-02 10:10:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-05-02 10:10:28
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2015-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-04-30
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2018-05-02 13:38:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-05-02 13:38:29
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2024-05-03 10:42:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-05-03 10:42:00
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2015-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-04-30
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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2021-05-04 16:13:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-05-04 16:13:34
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 Pooled Investment Fund
Ionic Volatility Arbitrage Fund II Ltd. See All Filings
D/A 2022-05-04 17:24:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606565
Filed Document 0001606565-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-05-04 17:24:16
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