Axonic Special Opportunities SBL Master Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Axonic Capital LLC, Axonic Special Opportunities SBL Master Fund GP LLC
Entity Type
Limited Partnership
CIK
0001685926
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
8/30/2024 Equity, Pooled Investment Fund $1,500,000 $466,137,422 Indefinite Indefinite 10/1/2016 8/30/2024 D/A 000091957424005202
9/1/2023 Equity, Pooled Investment Fund $0 $464,637,422 Indefinite Indefinite 10/1/2016 9/1/2023 D/A 000091957423005087
9/2/2022 Equity, Pooled Investment Fund $1,200,000 $464,637,422 Indefinite Indefinite 10/1/2016 9/2/2022 D/A 000091957422005374
9/3/2021 Equity, Pooled Investment Fund $11,350,000 $463,437,422 Indefinite Indefinite 10/1/2016 9/3/2021 D/A 000091957421005691
9/3/2020 Equity, Pooled Investment Fund $52,870,000 $452,087,422 Indefinite Indefinite 10/1/2016 9/3/2020 D/A 000091957420005648
9/3/2019 Equity, Pooled Investment Fund $70,148,300 $399,217,422 Indefinite Indefinite 10/1/2016 9/3/2019 D/A 000091957419005670
10/12/2018 Equity, Pooled Investment Fund $26,600,001 $329,069,122 Indefinite Indefinite 10/1/2016 10/12/2018 D/A 000091957418006639
10/13/2017 Equity, Pooled Investment Fund $284,344,121 $302,469,121 Indefinite Indefinite 10/1/2016 10/13/2017 D/A 000091957417007287
10/14/2016 Equity, Pooled Investment Fund $18,125,000 $18,125,000 Indefinite Indefinite 10/1/2016 10/14/2016 D 000091957416015874