Axonic Structured Opportunities Overseas Fund, LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Axonic Capital LLC, Axonic Structured Opportunities Fund GP LLC
Entity Type
Limited Partnership
CIK
0001818351
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
10/11/2024 Equity, Pooled Investment Fund $0 $34,050,000 Indefinite Indefinite 10/1/2021 10/11/2024 D/A 000091957424005816
10/12/2023 Equity, Pooled Investment Fund $2,750,000 $34,050,000 Indefinite Indefinite 10/1/2021 10/12/2023 D/A 000091957423005620
10/12/2022 Equity, Pooled Investment Fund $14,300,000 $31,300,000 Indefinite Indefinite 10/1/2021 10/12/2022 D/A 000091957422005924
10/12/2021 Equity, Pooled Investment Fund $17,000,000 $17,000,000 Indefinite Indefinite 10/1/2021 10/12/2021 D 000091957421006254