Axonic Credit Opportunities Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Axonic Capital GP LLC, Axonic Capital LLC, Clayton DeGiacinto
Entity Type
Limited Partnership
CIK
0001509621
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
8/30/2024 Equity, Pooled Investment Fund $575,000 $1,385,011,010 Indefinite Indefinite 11/1/2011 8/30/2024 D/A 000091957424005184
9/1/2023 Equity, Pooled Investment Fund $35,679,500 $1,384,436,010 Indefinite Indefinite 11/1/2011 9/1/2023 D/A 000091957423005084
9/2/2022 Equity, Pooled Investment Fund $31,073,300 $1,348,756,510 Indefinite Indefinite 11/1/2011 9/2/2022 D/A 000091957422005371
9/3/2021 Equity, Pooled Investment Fund $91,338,138 $1,317,683,210 Indefinite Indefinite 11/1/2011 9/3/2021 D/A 000091957421005696
9/3/2020 Equity, Pooled Investment Fund $54,488,000 $1,226,345,072 Indefinite Indefinite 11/1/2011 9/3/2020 D/A 000091957420005646
9/3/2019 Equity, Pooled Investment Fund $137,829,817 $1,171,857,072 Indefinite Indefinite 11/1/2011 9/3/2019 D/A 000091957419005664
4/26/2019 Equity, Pooled Investment Fund $36,669,000 $1,034,027,255 Indefinite Indefinite 11/1/2011 4/26/2019 D/A 000091957419003039
4/27/2018 Equity, Pooled Investment Fund $11,945,553 $997,358,255 Indefinite Indefinite 11/1/2011 4/27/2018 D/A 000091957418003189
4/27/2017 Equity, Pooled Investment Fund $138,173,664 $985,412,702 Indefinite Indefinite 11/1/2011 4/27/2017 D/A 000091957417003625
4/28/2016 Equity, Pooled Investment Fund $102,539,000 $847,239,038 Indefinite Indefinite 11/1/2011 4/28/2016 D/A 000091957416012658
4/29/2015 Pooled Investment Fund $272,040,000 $744,700,038 Indefinite Indefinite 11/1/2011 4/29/2015 D/A 000091957415003780
5/2/2014 Pooled Investment Fund $185,702,000 $472,660,038 Indefinite Indefinite 1/1/2011 5/2/2014 D/A 000091957414002809
4/22/2013 Pooled Investment Fund $86,572,266 $286,958,038 Indefinite Indefinite 1/1/2011 4/22/2013 D/A 000091957413002826
6/6/2012 Pooled Investment Fund $93,133,734 $200,385,772 Indefinite Indefinite 1/1/2011 6/6/2012 D/A 000091957412003935
1/24/2012 Pooled Investment Fund $65,265,000 $107,252,038 Indefinite Indefinite 1/1/2011 1/24/2012 D/A 000091957412000253
2/10/2011 Pooled Investment Fund $0 $41,987,038 Indefinite Indefinite 1/1/2011 2/10/2011 D/A 000091957411000673
1/7/2011 Pooled Investment Fund $41,987,038 $41,987,038 Indefinite Indefinite 1/1/2011 1/7/2011 D 000091957411000070