Ionic Event Driven Fund 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, Bart Baum, Adam Radosti, Scott Dakers, Daniel Stone, John Richardson, Matthew Begley, Arthur Vaccarino, David Sargison, Doug Mallach, Douglas Mallach, Daniel Aharon, David Sagrison
Entity Type
Other
CIK
0001540832
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
1/12/2018 Pooled Investment Fund $0 $244,434,959 Indefinite Indefinite 3/1/2013 1/12/2018 D/A 000154083218000001
1/12/2017 Pooled Investment Fund $0 $244,434,959 Indefinite Indefinite 3/1/2013 1/12/2017 D/A 000154083217000001
1/12/2016 Pooled Investment Fund -$32,850,041 $244,434,959 Indefinite Indefinite 3/1/2013 1/12/2016 D/A 000154083216000002
1/12/2015 Pooled Investment Fund $131,762,500 $277,285,000 Indefinite Indefinite 3/1/2013 1/12/2015 D/A 000154083215000001
1/13/2014 Pooled Investment Fund $0 $145,522,500 Indefinite Indefinite 3/1/2013 1/10/2014 D/A 000154083214000002
1/10/2014 Pooled Investment Fund $145,522,500 $145,522,500 Indefinite Indefinite 3/1/2013 1/10/2014 D/A 000154083214000001
1/11/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/11/2013 D/A 000154083213000001
1/30/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/30/2012 D 000154083312000002