0000919574-16-014575.txt : 20160812 0000919574-16-014575.hdr.sgml : 20160812 20160812123034 ACCESSION NUMBER: 0000919574-16-014575 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: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827228 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 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 Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Richard Ruffer Intertrust 275 Madison Avenue - Suite 1614 New York NY NEW YORK 10016 Director Scott Dakers ELIAN FIDUCIARY SERVICES CAYMAN LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-005814 2012-08-01 true true true false 100000 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. true Axonic Systematic Arbitrage Overseas Fund, Ltd. /s/Clayton DeGiacinto Clayton DeGiacinto Director 2016-08-12