0000919574-23-004321.txt : 20230804 0000919574-23-004321.hdr.sgml : 20230804 20230804101943 ACCESSION NUMBER: 0000919574-23-004321 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: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142525 BUSINESS ADDRESS: STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001554002 Axonic Systematic Arbitrage Overseas Fund, Ltd. INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true --- --- Axonic Capital LLC 520 Madison Avenue 42nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Clayton DeGiacinto 520 Madison Avenue 42nd Floor New York NY NEW YORK 10022 Director Richard Ruffer Pontis Global Ste 115, Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS ---- Director Scott Dakers Pontis Global Ste 115, Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS ---- Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-004620 2012-08-01 true true true false 100000 Indefinite 114335419 Indefinite false 9 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Axonic Systematic Arbitrage Overseas Fund, Ltd. /s/ John Kelly John Kelly Authorized Signatory 2023-08-04