Ionic Capital I Trust is a private investment fund based in New York. According to its most recent Form D, filed Apr 16, 2020, it has sold $2,000,000 of interests to 1 investor since its first sale in Apr 2018. The minimum investment it accepts from an outside investor is $25,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Capitolis Advisors LLC; Justin Klug; Gil Mandelzis.
- Total raised
- $2,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 3, 2018
- Minimum investment
- $25,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Capitolis Advisors LLC; Justin Klug; Gil Mandelzis
- Latest Form D
- Apr 16, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ionic Capital I Trust
What is the minimum investment for Ionic Capital I Trust?
According to its latest Form D, filed Apr 16, 2020, the minimum investment Ionic Capital I Trust accepts from an outside investor is $25,000.
Who can invest in Ionic Capital I Trust?
Ionic Capital I Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ionic Capital I Trust raised?
Ionic Capital I Trust reports $2,000,000 sold from 1 investor on its Form D filed Apr 16, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Capital I Trust based?
Ionic Capital I Trust is based in New York.
When did Ionic Capital I Trust launch?
Ionic Capital I Trust reports its first sale in Apr 2018.