0001606566-20-000001.txt : 20201005 0001606566-20-000001.hdr.sgml : 20201005 20201005110646 ACCESSION NUMBER: 0001606566-20-000001 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: 20201005 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201005 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: 201222686 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 X0708 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 n/a Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Investment Advisor n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Manager 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 0001606566-19-000001 2014-05-01 true true false 0 Indefinite 1188081249 Indefinite false 86 0 0 0 false Ionic Volatility Arbitrage Fund II LLC John Richardson John Richardson COO & General Counsel of Ionic Capital Management LLC 2020-10-05