0001566900-15-000001.txt : 20150112 0001566900-15-000001.hdr.sgml : 20150112 20150112172336 ACCESSION NUMBER: 0001566900-15-000001 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: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Event Driven Fund II Ltd. CENTRAL INDEX KEY: 0001566900 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190407 FILM NUMBER: 15522706 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001566900 Ionic Event Driven Fund II Ltd. Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 1-345-943-3100 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 Bart Baum 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 Scott Dakers Ogier Fiduciary Sevices (Cayman) Ltd Walker House, 87 Mary Street Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Daniel Stone 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 Matthew Begley Ionic Capital Management LLC 366 Madison Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Arthur Vaccarino 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 David Sargison 31 Woodland Drive Lower Valley Bodden Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1502 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566900-14-000001 2013-01-04 true true false 100000 Indefinite 34185500 Indefinite This filing contains sales made solely pursuant to Regulation D. false 3 0 0 0 false Ionic Event Driven Fund II Ltd. John Richardson John Richardson COO & General Counsel of Ionic Capital Management LLC 2015-01-12