0001566923-14-000001.txt : 20140110
0001566923-14-000001.hdr.sgml : 20140110
20140110171958
ACCESSION NUMBER: 0001566923-14-000001
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: 20140110
DATE AS OF CHANGE: 20140110
EFFECTIVENESS DATE: 20140110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ionic Event Driven Fund II LLC
CENTRAL INDEX KEY: 0001566923
IRS NUMBER: 461514543
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190404
FILM NUMBER: 14522616
BUSINESS ADDRESS:
STREET 1: IONIC CAPITAL MANAGEMENT LLC
STREET 2: 366 MADISON AVENUE, 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 AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001566923
Ionic Event Driven Fund II LLC
IONIC CAPITAL MANAGEMENT LLC
366 MADISON AVENUE
NEW YORK
NY
NEW YORK
10017
212-294-8500
DELAWARE
None
None
Limited Liability Company
true
2012
n/a
Ionic Capital Management LLC
366 Madison Avenue
9th Floor
New York
NY
NEW YORK
10017
Promoter
Investment Advisor
n/a
Ionic Capital Advisors LLC
366 Madison Avenue
9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager
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
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
Douglas
Mallach
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
Daniel
Aharon
Ionic Capital Management LLC
366 Madison Avenue, 9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001566923-13-000001
2013-01-04
true
true
false
0
Indefinite
51150000
Indefinite
false
4
0
0
0
false
Ionic Event Driven Fund II LLC
John Richardson
John Richardson
COO & General Counsel of Ionic Capital Management LLC
2014-01-10