Ionic Volatility Arbitrage Fund II Ltd. research brief

CIK 1606565 Copy CIK

Generated Nov. 14, 2026, 1:32 p.m. from up to 100 stored Form D disclosures. A CIK identifies a filer, not a single offering.

Current stored business address: Grand Cayman Cayman Islands. Reported legal jurisdiction: CAYMAN ISLANDS. These do not establish investor residence or where funds were deployed.

• May 5, 2026 · D/A · 0000905148-26-002091 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 428785750 USD.

• May 5, 2025 · D/A · 0000905148-25-001446 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 428785750 USD.

Reviewed offering links

• No independently reviewed offering relationship is recorded. Adjacent filings are not assumed to belong to one offering.

Citation: Form D Explorer, “Ionic Volatility Arbitrage Fund II Ltd. research brief,” CIK 1606565, retrieved Nov. 14, 2026, 1:32 p.m.. Cite the specific accessions used. No amounts have been summed.