Ionic Capital LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ionic Capital Management LLC, Ionic Capital Advisors LLC, Daniel Stone, Bart Baum, Matthew Begley, John Richardson, Steven Vecchio, Arthur Vaccarino, Adam Radosti, Ionic Capital Partners LP, Doug Mallach, Daniel Aharon, Douglas Mallach
Entity Type
Limited Liability Company
CIK
0001386294
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2024 Pooled Investment Fund $0 $1,012,609,697 Indefinite Indefinite 12/1/2006 3/13/2024 D/A 000140951724000002
3/14/2023 Pooled Investment Fund $0 $1,012,609,697 Indefinite Indefinite 12/1/2006 3/14/2023 D/A 000138629423000002
3/9/2022 Pooled Investment Fund $0 $1,012,609,697 Indefinite Indefinite 12/1/2006 3/9/2022 D/A 000147953622000003
3/9/2021 Pooled Investment Fund $0 $1,012,609,697 Indefinite Indefinite 12/1/2006 3/9/2021 D/A 000138629421000001
3/9/2020 Pooled Investment Fund $0 $1,012,609,697 Indefinite Indefinite 12/1/2006 3/9/2020 D/A 000135705320000003
3/8/2019 Pooled Investment Fund $3,150,000 $1,012,609,697 Indefinite Indefinite 12/1/2006 3/8/2019 D/A 000125700619000006
3/9/2018 Pooled Investment Fund $0 $1,009,459,697 Indefinite Indefinite 12/1/2006 3/9/2018 D/A 000138629418000001
3/9/2018 Pooled Investment Fund $19,700,000 $1,009,459,697 Indefinite Indefinite 12/1/2006 3/9/2018 D/A 000154394818000008
3/9/2017 Pooled Investment Fund $1,500,000 $989,759,697 Indefinite Indefinite 12/1/2006 3/9/2017 D/A 000138629417000001
3/9/2016 Pooled Investment Fund $11,150,000 $988,259,697 Indefinite Indefinite 12/1/2006 3/9/2016 D/A 000138629416000002
3/9/2015 Pooled Investment Fund $11,200,000 $977,109,697 Indefinite Indefinite 12/1/2006 3/9/2015 D/A 000138629415000001
3/7/2014 Pooled Investment Fund $6,716,250 $965,909,697 Indefinite Indefinite 12/1/2006 3/7/2014 D/A 000138629414000001
3/8/2013 Pooled Investment Fund -$80,675,583 $959,193,447 Indefinite Indefinite 12/1/2006 3/8/2013 D/A 000138629413000001
3/8/2012 Pooled Investment Fund $63,678,925 $1,039,869,030 Indefinite Indefinite 12/1/2006 3/8/2012 D/A 000140951712000002
3/9/2011 Pooled Investment Fund $215,143,694 $976,190,105 Indefinite Indefinite 12/1/2006 3/8/2011 D/A 000120323911000007
3/12/2010 Pooled Investment Fund $145,723,133 $761,046,411 Indefinite Indefinite 12/1/2006 3/12/2010 D/A 000140951710000002
3/13/2009 Pooled Investment Fund $615,323,278 Indefinite Indefinite 12/1/2006 3/13/2009 D/A 000138629409000003