Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ionic Value Fund LLC See All Filings	D/A	2025-11-24 15:46:25 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D/A	2024-11-22 13:13:07 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D/A	2023-11-22 09:36:10 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D/A	2022-11-22 16:00:49 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D/A	2021-11-22 14:49:17 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D	2020-11-17 13:43:21 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund