0001557763-15-000001.txt : 20150910 0001557763-15-000001.hdr.sgml : 20150910 20150910112653 ACCESSION NUMBER: 0001557763-15-000001 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: 20150910 DATE AS OF CHANGE: 20150910 EFFECTIVENESS DATE: 20150910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Enhanced Strategy Fund LLC CENTRAL INDEX KEY: 0001557763 IRS NUMBER: 460602495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183862 FILM NUMBER: 151100525 BUSINESS ADDRESS: STREET 1: IONIC CAPITAL MANAGEMENT LLC STREET 2: 366 MADISON AVE., 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.294.8500 MAIL ADDRESS: STREET 1: IONIC CAPITAL MANAGEMENT LLC STREET 2: 366 MADISON AVE., 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001557763 Ionic Enhanced Strategy Fund LLC Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 212.294.8500 DELAWARE None None Limited Liability Company true 2012 n/a Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Promoter Investment Advisor n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Promoter Manager Bart Baum Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Matthew Begley Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Adam Radosti Ionic Capital Management LLC 475 Fifth 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 Daniel Stone Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Arthur Vaccarino Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001557763-14-000001 2012-09-01 true true false 0 Indefinite 64962346 Indefinite false 15 0 0 0 false Ionic Enhanced Strategy Fund LLC John Richardson John Richardson COO & General Counsel of the Investment Advisor 2015-09-10