Ionic Capital International Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
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, Arthur Vaccarino, Steven Vecchio, David Sargison, Scott Dakers, Jarkko Matilainen, Adam Radosti, Ionic Capital Partners LP, Doug Mallach, Daniel Aharon, Douglas Mallach
Entity Type
Other
CIK
0001409517
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 $409,264,000 Indefinite Indefinite 12/1/2006 3/13/2024 D/A 000140951724000001
3/14/2023 Pooled Investment Fund $0 $409,264,000 Indefinite Indefinite 12/1/2006 3/14/2023 D/A 000140951723000002
3/9/2022 Pooled Investment Fund $0 $409,264,000 Indefinite Indefinite 12/1/2006 3/9/2022 D/A 000140951722000001
3/9/2021 Pooled Investment Fund $0 $409,264,000 Indefinite Indefinite 12/1/2006 3/9/2021 D/A 000138629421000002
3/9/2020 Pooled Investment Fund $0 $409,264,000 Indefinite Indefinite 12/1/2006 3/9/2020 D/A 000140951720000001
3/8/2019 Pooled Investment Fund $0 $409,264,000 Indefinite Indefinite 12/1/2006 3/8/2019 D/A 000140951719000001
3/9/2018 Pooled Investment Fund $2,925,000 $409,264,000 Indefinite Indefinite 12/1/2006 3/9/2018 D/A 000154394818000009
3/9/2017 Pooled Investment Fund $150,000 $406,339,000 Indefinite Indefinite 12/1/2006 3/9/2017 D/A 000140951717000001
3/9/2016 Pooled Investment Fund $650,000 $406,189,000 Indefinite Indefinite 12/1/2006 3/9/2016 D/A 000140951716000002
3/9/2015 Pooled Investment Fund $6,950,000 $405,539,000 Indefinite Indefinite 12/1/2006 3/9/2015 D/A 000140951715000001
3/7/2014 Pooled Investment Fund $0 $398,589,000 Indefinite Indefinite 12/1/2006 3/7/2014 D/A 000140951714000001
3/8/2013 Pooled Investment Fund $108,573,000 $398,589,000 Indefinite Indefinite 12/1/2006 3/8/2013 D/A 000140951713000001
3/8/2012 Pooled Investment Fund $0 $290,016,000 Indefinite Indefinite 12/1/2006 3/8/2012 D/A 000140951712000001
3/9/2011 Pooled Investment Fund $72,481,000 $290,016,000 Indefinite Indefinite 12/1/2006 3/8/2011 D/A 000120323911000006
3/12/2010 Pooled Investment Fund -$2,684,170,068 $217,535,000 Indefinite Indefinite 12/1/2006 3/12/2010 D/A 000140951710000001
3/13/2009 Pooled Investment Fund $2,901,705,068 Indefinite Indefinite 1/1/2007 3/13/2009 D/A 000138629409000004