Axonic Credit Opportunities Overseas Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Axonic Capital LLC, Clayton DeGiacinto, Scott Dakers, Richard Ruffer
Entity Type
Other
CIK
0001509622
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
5/31/2024 Equity, Pooled Investment Fund $0 $1,191,492,244 Indefinite Indefinite 1/1/2011 5/31/2024 D/A 000091957424003397
6/2/2023 Equity, Pooled Investment Fund $800,000 $1,191,492,244 Indefinite Indefinite 1/1/2011 6/2/2023 D/A 000091957423003563
6/3/2022 Equity, Pooled Investment Fund $1,850,000 $1,190,692,244 Indefinite Indefinite 1/1/2011 6/3/2022 D/A 000091957422003725
6/4/2021 Equity, Pooled Investment Fund $22,660,861 $1,188,842,244 Indefinite Indefinite 1/1/2011 6/4/2021 D/A 000091957421003956
6/5/2020 Equity, Pooled Investment Fund $28,839,054 $1,166,181,383 Indefinite Indefinite 1/1/2011 6/5/2020 D/A 000091957420003951
6/7/2019 Equity, Pooled Investment Fund $84,840,999 $1,137,342,329 Indefinite Indefinite 1/1/2011 6/7/2019 D/A 000091957419004028
6/8/2018 Equity, Pooled Investment Fund $4,991,000 $1,052,501,330 Indefinite Indefinite 1/1/2011 6/8/2018 D/A 000091957418004134
6/8/2017 Equity, Pooled Investment Fund $391,096,611 $1,047,510,330 Indefinite Indefinite 1/1/2011 6/8/2017 D/A 000091957417004755
6/8/2016 Equity, Pooled Investment Fund $160,622,512 $817,036,231 Indefinite Indefinite 1/1/2011 6/8/2016 D/A 000091957416013546
6/24/2015 Equity, Pooled Investment Fund $314,179,000 $656,413,719 Indefinite Indefinite 1/1/2011 6/24/2015 D/A 000091957415005044
6/27/2014 Pooled Investment Fund $65,659,000 $342,234,719 Indefinite Indefinite 1/1/2011 6/27/2014 D/A 000091957414003856
6/28/2013 Pooled Investment Fund $52,350 $276,575,719 Indefinite Indefinite 1/1/2011 6/28/2013 D/A 000091957413003937
6/6/2012 Pooled Investment Fund $163,504,650 $276,523,369 Indefinite Indefinite 1/1/2011 6/6/2012 D/A 000091957412003934
1/24/2012 Pooled Investment Fund $75,023,685 $113,018,719 Indefinite Indefinite 1/1/2011 1/24/2012 D/A 000091957412000252
1/7/2011 Pooled Investment Fund $37,995,034 $37,995,034 Indefinite Indefinite 1/1/2011 1/7/2011 D 000091957411000071