0001606566-16-000003.txt : 20161003 0001606566-16-000003.hdr.sgml : 20161003 20161003124630 ACCESSION NUMBER: 0001606566-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161003 DATE AS OF CHANGE: 20161003 EFFECTIVENESS DATE: 20161003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Volatility Arbitrage Fund II LLC CENTRAL INDEX KEY: 0001606566 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216535 FILM NUMBER: 161915159 BUSINESS ADDRESS: STREET 1: IONIC CAPITAL MANAGEMENT LLC STREET 2: 366 MADISON AVE., 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 294 8500 MAIL ADDRESS: STREET 1: IONIC CAPITAL MANAGEMENT LLC STREET 2: 366 MADISON AVE., 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001606566 Ionic Volatility Arbitrage Fund II LLC Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 212 294 8500 DELAWARE None None Limited Liability Company true 2014 n/a Ionic Capital Management LLC 475 Fifth Avenue 9th Floor New York NY NEW YORK 10017 Promoter Investment Advisor n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Manager Adam Radosti Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Daniel Stone Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Bart Baum Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Matthew Begley Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer John Richardson Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Arthur Vaccarino Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001606566-15-000002 2014-05-01 true true false 0 Indefinite 292627048 Indefinite false 49 0 0 0 false Ionic Volatility Arbitrage Fund II LLC John Richardson John Richardson COO & General Counsel of Ionic Capital Management LLC 2016-10-03