Form D — Ionic Relative Value Volatility Fund LLC
0002050789-25-000001 · filed 2025-01-10
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $12,400,000
- Minimum investment
- $100,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Ionic Relative Value Volatility Fund LLC
- CIK
- 2050789
- Entity
- Limited Liability Company
- Jurisdiction
- DELAWARE
- Year incorporated
- 2024
- Address
- 475 Fifth Avenue, 9th Floor
New York, NY 10017 - Phone
- 212-294-8500
Related persons
-
n/a Ionic Capital Advisors LLC · PromoterNew York, NY
-
n/a Ionic Capital Management LLC · Executive OfficerNew York, NY
-
Daniel Stone · Executive OfficerNew York, NY
-
Bart Baum · Executive OfficerNew York, NY
-
Matthew Begley · Executive OfficerNew York, NY
-
John Richardson · Executive OfficerNew York, NY
-
Steven Vecchio · Executive OfficerNew York, NY
View original on SEC EDGAR.