0000919574-15-005814.txt : 20150812 0000919574-15-005814.hdr.sgml : 20150812 20150812111126 ACCESSION NUMBER: 0000919574-15-005814 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: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182796 FILM NUMBER: 151045958 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554002 Axonic Systematic Arbitrage Overseas Fund, Ltd. ELIAN FIDUCIARY SERVICES CAYMAN LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Clayton DeGiacinto c/o Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Scott Dakers c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Richard Ruffer c/o Intertrust 275 Madison Avenue - Suite 1614 New York NY NEW YORK 10016 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004345 2012-08-01 true true true false 1000000 Indefinite 10945419 Indefinite false 6 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false Axonic Systematic Arbitrage Overseas Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2015-08-12