Ionic Volatility Arbitrage Fund II LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ionic Capital Advisors LLC, Ionic Capital Management LLC, Daniel Stone, Bart Baum, Matthew Begley, John Richardson, Steven Vecchio, Arthur Vaccarino, Adam Radosti, Doug Mallach
Entity Type
Limited Liability Company
CIK
0001606566
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
11/22/2024 Pooled Investment Fund $220,000 $1,188,521,249 Indefinite Indefinite 5/1/2014 11/22/2024 D/A 000160656624000001
11/22/2023 Pooled Investment Fund $100,000 $1,188,301,249 Indefinite Indefinite 5/1/2014 11/22/2023 D/A 000183259623000003
11/22/2022 Pooled Investment Fund $0 $1,188,201,249 Indefinite Indefinite 5/1/2014 11/22/2022 D/A 000160656622000001
10/12/2022 Pooled Investment Fund $120,000 $1,188,201,249 Indefinite Indefinite 5/1/2014 10/12/2022 D/A 000181700922000003
10/5/2021 Pooled Investment Fund $0 $1,188,081,249 Indefinite Indefinite 5/1/2014 10/5/2021 D/A 000160656621000001
10/5/2020 Pooled Investment Fund $0 $1,188,081,249 Indefinite Indefinite 5/1/2014 10/5/2020 D/A 000160656620000001
10/3/2019 Pooled Investment Fund $647,000 $1,188,081,249 Indefinite Indefinite 5/1/2014 10/3/2019 D/A 000160656619000001
10/3/2018 Pooled Investment Fund $380,544,000 $1,187,434,249 Indefinite Indefinite 5/1/2014 10/3/2018 D/A 000158821318000002
10/3/2017 Pooled Investment Fund $514,263,201 $806,890,249 Indefinite Indefinite 5/1/2014 10/3/2017 D/A 000158821317000002
10/3/2016 Pooled Investment Fund $187,277,048 $292,627,048 Indefinite Indefinite 5/1/2014 10/3/2016 D/A 000160656616000003
10/16/2015 Pooled Investment Fund $83,550,000 $105,350,000 Indefinite Indefinite 5/1/2014 10/16/2015 D/A 000160656615000002
4/30/2015 Pooled Investment Fund $21,800,000 $21,800,000 Indefinite Indefinite 5/1/2014 4/30/2015 D/A 000160656615000001
4/30/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/30/2014 D 000160656614000001