0000919574-12-005087.txt : 20120815 0000919574-12-005087.hdr.sgml : 20120815 20120815164317 ACCESSION NUMBER: 0000919574-12-005087 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Systematic Arbitrage Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001554002 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-182796 FILM NUMBER: 121037517 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212 259 0425 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0706 D LIVE 0001554002 Axonic Systematic Arbitrage Overseas Fund, Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0425 CAYMAN ISLANDS None None Other Cayman Islands exempted company. true 2012 Clayton DeGiacinto c/o Axonic Capital LLC 489 Fifth Avenue, 31st Floor New York NY NEW YORK 10017 Director Scott Dakers c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman KY1-9007 E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-08-01 true true false 1000000 Indefinite 850000 Indefinite false 1 0 0 0 true false Axonic Systematic Arbitrage Overseas Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2012-08-15