Ionic Relative Value Volatility 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: 0002050789
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
1/10/2025	Pooled Investment Fund	$12,400,000	Indefinite	Indefinite	1/2/2025	1/10/2025	D	000205078925000001