Ionic Enhanced Strategy Fund Ltd. is a private investment fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 10, 2015, it has sold $750,000 of interests to 1 investor since its first sale in Feb 2013. The minimum investment it accepts from an outside investor is $100,000. 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 Bart Baum; Matthew Begley; David Sargison.
- Total raised
- $750,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Feb 1, 2013
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bart Baum; Matthew Begley; David Sargison
- 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 Ltd.
What is the minimum investment for Ionic Enhanced Strategy Fund Ltd.?
According to its latest Form D, filed Sep 10, 2015, the minimum investment Ionic Enhanced Strategy Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Ionic Enhanced Strategy Fund Ltd.?
Ionic Enhanced Strategy Fund Ltd. 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 Ltd. raised?
Ionic Enhanced Strategy Fund Ltd. reports $750,000 sold from 1 investor 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 Ltd. based?
Ionic Enhanced Strategy Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Ionic Enhanced Strategy Fund Ltd. launch?
Ionic Enhanced Strategy Fund Ltd. reports its first sale in Feb 2013.
Size compared with every private investment fund
Raised more than 27% of the 578 private investment funds based in Cayman Islands, and more than 11% of all 10,255 that report sales.