Axonic Special Opportunities SBL 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, Richard Ruffer, Scott Dakers
Entity Type
Other
CIK
0001685628
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
10/4/2024 Equity, Pooled Investment Fund $0 $799,731,816 Indefinite Indefinite 10/1/2016 10/4/2024 D/A 000091957424005739
10/6/2023 Equity, Pooled Investment Fund $0 $799,731,816 Indefinite Indefinite 10/1/2016 10/6/2023 D/A 000091957423005503
10/7/2022 Equity, Pooled Investment Fund $0 $799,731,816 Indefinite Indefinite 10/1/2016 10/7/2022 D/A 000091957422005822
10/8/2021 Equity, Pooled Investment Fund $7,250,000 $799,731,816 Indefinite Indefinite 10/1/2016 10/8/2021 D/A 000091957421006171
10/9/2020 Equity, Pooled Investment Fund $131,140,000 $792,481,816 Indefinite Indefinite 10/1/2016 10/9/2020 D/A 000091957420006261
10/11/2019 Equity, Pooled Investment Fund $516,783,431 $661,341,816 Indefinite Indefinite 10/1/2016 10/11/2019 D/A 000091957419006378
10/12/2018 Equity, Pooled Investment Fund $38,058,385 $144,558,385 Indefinite Indefinite 10/1/2016 10/12/2018 D/A 000091957418006637
10/13/2017 Equity, Pooled Investment Fund $74,625,000 $106,500,000 Indefinite Indefinite 10/1/2016 10/13/2017 D/A 000091957417007289
10/14/2016 Equity, Pooled Investment Fund $31,875,000 $31,875,000 Indefinite Indefinite 10/1/2016 10/14/2016 D 000091957416015886