Ionic Event Driven Fund II Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 12, 2015, the fund has sold $34,185,500 of interests to 3 investors since its first sale in Jan 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 David Sargison; John Richardson; Arthur Vaccarino.
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
- $34,185,500Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jan 4, 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
- David Sargison; John Richardson; Arthur Vaccarino
- 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 Ltd.
What is the minimum investment for Ionic Event Driven Fund II Ltd.?
According to its latest Form D, filed Jan 12, 2015, the minimum investment Ionic Event Driven Fund II Ltd. accepts from an outside investor is $100,000.
Who can invest in Ionic Event Driven Fund II Ltd.?
Ionic Event Driven Fund II 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 Event Driven Fund II Ltd. raised?
Ionic Event Driven Fund II Ltd. reports $34,185,500 sold from 3 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 Ltd. based?
Ionic Event Driven Fund II Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Ionic Event Driven Fund II Ltd. launch?
Ionic Event Driven Fund II Ltd. reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 33% of the 2,343 hedge funds based in Cayman Islands, and more than 39% of all 10,128 that report sales.
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