0001540832-14-000002.txt : 20140113
0001540832-14-000002.hdr.sgml : 20140113
20140110173122
ACCESSION NUMBER: 0001540832-14-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140113
DATE AS OF CHANGE: 20140110
EFFECTIVENESS DATE: 20140113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ionic Event Driven Fund Ltd.
CENTRAL INDEX KEY: 0001540832
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172631
FILM NUMBER: 14522699
BUSINESS ADDRESS:
STREET 1: WALKERS CORPORATE SERVICES LIMITED
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345.949.0100
MAIL ADDRESS:
STREET 1: WALKERS CORPORATE SERVICES LIMITED
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001540832
Ionic Event Driven Fund Ltd.
Intertrust Corporate Services Cayman Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
345 943 3100
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2011
n/a
Ionic Capital Management LLC
366 Madison Avenue
9th Floor
New York
NY
NEW YORK
10017
Promoter
Investment Advisor
Scott
Dakers
Ogier Fiduciary Services (Cayman) Ltd
Walker House, 87 Mary Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Bart
Baum
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Adam
Radosti
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Director
Daniel
Stone
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
John
Richardson
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Douglas
Mallach
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
David
Sargison
31 Woodland Drive
Lower Valley
Bodden Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1502
Director
Daniel
Aharon
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Arthur
Vaccarino
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001540832-14-000001
2013-03-01
true
true
false
100000
Indefinite
145522500
Indefinite
This filing contains sales made solely pursuant to Regulation D.
false
26
0
0
0
false
Ionic Event Driven Fund Ltd.
John Richardson
John Richardson
COO and General Counsel of Ionic Capital Management LLC
2014-01-10