Ionic Enhanced Strategy Fund LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Sep 10, 2015, it has sold $64,962,346 of interests to 15 investors since its first sale in Sep 2012. The filing does not set a minimum investment. 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 Bart Baum; John Richardson; Daniel Stone.
- Total raised
- $64,962,346Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Sep 1, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bart Baum; John Richardson; Daniel Stone
- Latest Form D
- Sep 10, 2015
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 Enhanced Strategy Fund LLC
What is the minimum investment for Ionic Enhanced Strategy Fund LLC?
Ionic Enhanced Strategy Fund LLC's latest Form D, filed Sep 10, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Enhanced Strategy Fund LLC?
Ionic Enhanced Strategy Fund LLC 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 Enhanced Strategy Fund LLC raised?
Ionic Enhanced Strategy Fund LLC reports $64,962,346 sold from 15 investors on its Form D filed Sep 10, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Enhanced Strategy Fund LLC based?
Ionic Enhanced Strategy Fund LLC is based in New York, New York.
When did Ionic Enhanced Strategy Fund LLC launch?
Ionic Enhanced Strategy Fund LLC reports its first sale in Sep 2012.
Size compared with every private investment fund
Raised more than 66% of the 2,822 private investment funds based in New York, and more than 66% of all 10,255 that report sales.