AltMountain

Ionic Volatility Strategies Fund Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1715378
Offshore
Status: no Form D since Sep 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ionic Volatility Strategies Fund Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. Its most recent Form D, filed Sep 7, 2017, reports no sales yet. The minimum investment it accepts from an outside investor is $1,000,000. 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 Scott Dakers; David Sargison; Matthew Begley.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Scott Dakers; David Sargison; Matthew Begley
Latest Form D
Sep 7, 2017

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 Volatility Strategies Fund Ltd.

What is the minimum investment for Ionic Volatility Strategies Fund Ltd.?

According to its latest Form D, filed Sep 7, 2017, the minimum investment Ionic Volatility Strategies Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Ionic Volatility Strategies Fund Ltd.?

Ionic Volatility Strategies 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 Volatility Strategies Fund Ltd. raised?

Ionic Volatility Strategies Fund Ltd.'s latest Form D, filed Sep 7, 2017, reports no sales yet.

Where is Ionic Volatility Strategies Fund Ltd. based?

Ionic Volatility Strategies Fund Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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