0001557765-14-000001.txt : 20140910 0001557765-14-000001.hdr.sgml : 20140910 20140910123039 ACCESSION NUMBER: 0001557765-14-000001 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: 20140910 DATE AS OF CHANGE: 20140910 EFFECTIVENESS DATE: 20140910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Enhanced Strategy Fund Ltd. CENTRAL INDEX KEY: 0001557765 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183863 FILM NUMBER: 141095273 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: 87 MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345)949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: 87 MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001557765 Ionic Enhanced Strategy Fund Ltd. Intertrust Corp. Services Cayman Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 (345)943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 n/a Ionic Capital Management LLC 366 Madison Avenue, 9th Floor New York NY NEW YORK 10017 Promoter Investment Advisor Arthur Vaccarino Ionic Capital Management LLC 366 Madison Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Adam Radosti Ionic Capital Management LLC 366 Madison Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Director Daniel Stone Ionic Capital Management LLC 366 Madison Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Bart Baum Ionic Capital Management LLC 366 Madison 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 Scott Dakers Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director David Sargison 31 Woodland Drive Lower Valley Bodden Town E9 CAYMAN ISLANDS KY1-1502 Director Matthew Begley Ionic Capital Management LLC 366 Madison Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Doug Mallach Ionic Capital Management LLC 366 Madison 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 0001557765-13-000001 2013-02-01 true true false 100000 Indefinite 750000 Indefinite This filing contains sales made solely pursuant to Regulation D. false 1 0 0 0 false Ionic Enhanced Strategy Fund Ltd. John Richardson John Richardson COO & General Counsel of the Investment Advisor 2014-09-10