Ionic Event Driven Fund 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, Adam Radosti, Daniel Stone, Bart Baum, John Richardson, Matthew Begley, Arthur Vaccarino, Baum Baum, Doug Mallach, Douglas Mallach, Daniel Aharon
Entity Type
Limited Liability Company
CIK
0001540833
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 $423,153,484 Indefinite Indefinite 1/2/2012 1/12/2018 D/A 000154083318000001
1/12/2017 Pooled Investment Fund $0 $423,153,484 Indefinite Indefinite 1/2/2012 1/12/2017 D/A 000154083317000001
1/12/2016 Pooled Investment Fund $52,412,134 $423,153,484 Indefinite Indefinite 1/2/2012 1/12/2016 D/A 000154083316000002
1/12/2015 Pooled Investment Fund $180,168,750 $370,741,350 Indefinite Indefinite 1/2/2012 1/12/2015 D/A 000154083315000001
1/10/2014 Pooled Investment Fund $155,722,600 $190,572,600 Indefinite Indefinite 2/1/2012 1/10/2014 D/A 000154083314000001
1/11/2013 Pooled Investment Fund $34,850,000 $34,850,000 Indefinite Indefinite 2/1/2012 1/11/2013 D/A 000154083313000001
1/30/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/30/2012 D 000154083312000001