Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001509552-11-000001
Filing Date
2011-01-06
Accepted
2011-01-06 11:38:14
Documents
1
Effectiveness Date
2011-01-06
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 12747
  Complete submission text file 0001509552-11-000001.txt   14376
Mailing Address C/O IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVENUE, 9TH FLOOR NEW YORK NY 10017
Business Address C/O IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVENUE, 9TH FLOOR NEW YORK NY 10017 212-294-8500
Ionic Convertible Fund LLC (Filer) CIK: 0001509552 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-153126 | Film No.: 11513253