0001762828-19-000001.txt : 20190122
0001762828-19-000001.hdr.sgml : 20190122
20190122200504
ACCESSION NUMBER: 0001762828-19-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190118
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DeGiacinto Clayton
CENTRAL INDEX KEY: 0001762828
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23385
FILM NUMBER: 19536388
MAIL ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Alternative Income Fund
CENTRAL INDEX KEY: 0001754927
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: C/O AXONIC CAPITAL, LLC
STREET 2: 390 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-259-0430
MAIL ADDRESS:
STREET 1: C/O AXONIC CAPITAL, LLC
STREET 2: 390 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2019-01-18
0
0001754927
Axonic Alternative Income Fund
AAIDX
0001762828
DeGiacinto Clayton
390 PARK AVENUE
15TH FLOOR
NEW YORK
NY
10022
1
1
0
1
President
Portfolio Manager
Common Shares of Beneficial Interest
2019-01-18
4
P
0
20010.09
24.9874
A
20010.09
D
/s/ Clayton DeGiacinto
2019-01-22