0001606566-22-000001.txt : 20221122
0001606566-22-000001.hdr.sgml : 20221122
20221122145938
ACCESSION NUMBER: 0001606566-22-000001
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: 20221122
DATE AS OF CHANGE: 20221122
EFFECTIVENESS DATE: 20221122
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: 221409787
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
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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
Steven
Vecchio
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
0001817009-22-000003
2014-05-01
true
true
false
0
Indefinite
1188201249
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
2022-11-22