Ionic Value Fund 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
Entity Type
Limited Liability Company
CIK
0001832596
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
11/24/2025 Pooled Investment Fund $0 $3,135,753 Indefinite Indefinite 11/1/2020 11/24/2025 D/A 000090514825004165
11/22/2024 Pooled Investment Fund $0 $3,135,753 Indefinite Indefinite 11/1/2020 11/22/2024 D/A 000183259624000001
11/22/2023 Pooled Investment Fund $0 $3,135,753 Indefinite Indefinite 11/1/2020 11/22/2023 D/A 000183259623000002
11/22/2022 Pooled Investment Fund $0 $3,135,753 Indefinite Indefinite 11/1/2020 11/22/2022 D/A 000183259622000001
11/22/2021 Pooled Investment Fund $2,885,753 $3,135,753 Indefinite Indefinite 11/1/2020 11/22/2021 D/A 000183259621000001
11/17/2020 Pooled Investment Fund $250,000 $250,000 Indefinite Indefinite 11/1/2020 11/17/2020 D 000183259820000002