0001540832-15-000001.txt : 20150112
0001540832-15-000001.hdr.sgml : 20150112
20150112171347
ACCESSION NUMBER: 0001540832-15-000001
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: 20150112
DATE AS OF CHANGE: 20150112
EFFECTIVENESS DATE: 20150112
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: 15522626
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
1 345 943 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
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
Scott
Dakers
Ogier Fiduciary Sevices (Cayman) Ltd
Walker House, 87 Mary Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
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
Matthew
Begley
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
Doug
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001540832-14-000002
2013-03-01
true
true
false
100000
Indefinite
277285000
Indefinite
This filing contains sales made solely pursuant to Regulation D.
false
47
0
0
0
false
Ionic Event Driven Fund Ltd.
John Richardson
John Richardson
COO & General Counsel of Ionic Capital Management LLC
2015-01-12