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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001606566-22-000001
Filing Date
2022-11-22
Accepted
2022-11-22 14:59:38
Documents
1
Effectiveness Date
2022-11-22
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 11062
  Complete submission text file 0001606566-22-000001.txt   12288
Mailing Address IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVE., 9TH FLOOR NEW YORK NY 10017
Business Address IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVE., 9TH FLOOR NEW YORK NY 10017 212 294 8500
Ionic Volatility Arbitrage Fund II LLC (Filer) CIK: 0001606566 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-216535 | Film No.: 221409787