Axonic High Conviction Series A, a segregated series of Axonic IDF LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Clayton DeGiacinto, John Kelly, Jamshed Engineer, Jody Flaws, Labib S. Mahfouz
Entity Type
Limited Liability Company
CIK
0001636504
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
10/19/2022 Pooled Investment Fund $0 $12,804,815 Indefinite Indefinite 5/1/2015 10/19/2022 D/A 000163650422000001
9/9/2021 Pooled Investment Fund $1,596,500 $12,804,815 Indefinite Indefinite 5/1/2015 9/9/2021 D/A 000163650421000001
9/9/2020 Pooled Investment Fund $1,200,000 $11,208,315 Indefinite Indefinite 5/1/2015 9/8/2020 D/A 000163650420000001
9/10/2019 Pooled Investment Fund $0 $10,008,315 Indefinite Indefinite 5/1/2015 9/9/2019 D/A 000163650419000005
4/23/2019 Pooled Investment Fund $1,808,315 $10,008,315 Indefinite Indefinite 5/1/2015 4/23/2019 D/A 000163650419000003
4/23/2018 Pooled Investment Fund $0 $8,200,000 Indefinite Indefinite 5/1/2015 4/23/2018 D/A 000163650418000001
4/21/2017 Pooled Investment Fund $4,750,000 $8,200,000 Indefinite Indefinite 4/1/2015 4/21/2017 D/A 000163650417000001
4/22/2016 Pooled Investment Fund $3,200,000 $3,450,000 Indefinite Indefinite 4/1/2015 4/22/2016 D/A 000163650416000002
4/22/2015 Pooled Investment Fund $250,000 $250,000 Indefinite Indefinite 4/1/2015 4/22/2015 D 000163650415000001