Ionic Select Opportunities Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 18, 2015, the fund has sold $130,541,970 of interests to 14 investors since its first sale in Jun 2010. 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 Ionic Capital Management LLC; Matthew Begley; John Richardson.
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
- $130,541,970Cumulative sales reported on Form D
- Investors
- 14
- First sale
- Jun 1, 2010
- 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
- Ionic Capital Management LLC; Matthew Begley; John Richardson
- Latest Form D
- Jun 18, 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 Select Opportunities Fund LLC
What is the minimum investment for Ionic Select Opportunities Fund LLC?
Ionic Select Opportunities Fund LLC's latest Form D, filed Jun 18, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Select Opportunities Fund LLC?
Ionic Select Opportunities 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 Select Opportunities Fund LLC raised?
Ionic Select Opportunities Fund LLC reports $130,541,970 sold from 14 investors on its Form D filed Jun 18, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Select Opportunities Fund LLC based?
Ionic Select Opportunities Fund LLC is based in New York, New York.
When did Ionic Select Opportunities Fund LLC launch?
Ionic Select Opportunities Fund LLC reports its first sale in Jun 2010.
Size compared with every hedge fund
Raised more than 60% of the 2,525 hedge funds based in New York, and more than 62% of all 10,129 that report sales.