Ionic Volatility Arbitrage Fund II LLC · CIK 1606566
Ionic Volatility Arbitrage Fund II LLC
CIK 1606566
· Limited Liability Company
· Inc. DELAWARE
· New York, New York
· Pooled Investment Fund
Filings
1
Original notices
0
Amendments
1
Activity
Nov 24, 2025
through Nov 24, 2025
through Nov 24, 2025
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $1,188,521,249
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Similar issuer names (identity not confirmed)
- Ionic Volatility Arbitrage Fund II Ltd. CIK 1606565 · Cayman Islands
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
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Form D filings (1)
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0000905148-25-004167D/A · Nov 24, 2025 · Pooled Investment FundSold: $1,188,521,249