Ionic Event Driven Fund II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 12, 2015, the fund has sold $52,010,000 of interests to 4 investors since its first sale in Jan 2013. 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 Doug Mallach; Matthew Begley; Daniel Stone.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $52,010,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Jan 4, 2013
- 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
- Doug Mallach; Matthew Begley; Daniel Stone
- Latest Form D
- Jan 12, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ionic Event Driven Fund II LLC
What is the minimum investment for Ionic Event Driven Fund II LLC?
Ionic Event Driven Fund II LLC's latest Form D, filed Jan 12, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Event Driven Fund II LLC?
Ionic Event Driven Fund II 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 Event Driven Fund II LLC raised?
Ionic Event Driven Fund II LLC reports $52,010,000 sold from 4 investors on its Form D filed Jan 12, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Event Driven Fund II LLC based?
Ionic Event Driven Fund II LLC is based in New York, New York.
When did Ionic Event Driven Fund II LLC launch?
Ionic Event Driven Fund II LLC reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 43% of the 2,525 hedge funds based in New York, and more than 47% of all 10,128 that report sales.