Found 14 results

Name Type of Offering Accepted Date
Ionic Volatility Arbitrage Fund II LLC See All Filings
D/A 2015-10-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-10-16
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2023-11-22 09:47:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001832596-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-11-22 09:47:56
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2017-10-03 16:31:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001588213-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-10-03 16:31:35
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2022-11-22 14:59:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-11-22 14:59:38
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 Volatility Arbitrage Fund II LLC See All Filings
D 2014-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-14-000001
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 NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Volatility Arbitrage Fund II LLC See All Filings
D/A 2019-10-03 11:26:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-10-03 11:26:09
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2020-10-05 11:06:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-05 11:06:46
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2015-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-15-000001
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 NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ionic Volatility Arbitrage Fund II LLC See All Filings
D/A 2021-10-05 17:16:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-10-05 17:16:10
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
Ionic Volatility Arbitrage Fund II LLC See All Filings
D/A 2024-11-22 13:40:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-11-22 13:40:35
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2016-10-03 12:46:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001606566-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-10-03 12:46:30
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2022-10-12 14:47:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001817009-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-10-12 14:47:17
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 Volatility Arbitrage Fund II LLC See All Filings
D/A 2018-10-03 10:51:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0001588213-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-03 10:51:10
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
Ionic Volatility Arbitrage Fund II LLC See All Filings
D/A 2025-11-24 16:08:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001606566
Filed Document 0000905148-25-004167
Exclusions or Exemptions 506b
Accepted Date 2025-11-24 16:08:03
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