0001588213-13-000001.txt : 20131002 0001588213-13-000001.hdr.sgml : 20131002 20131002171535 ACCESSION NUMBER: 0001588213-13-000001 CONFORMED SUBMISSION TYPE: D 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: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Volatility Arbitrage Fund LLC CENTRAL INDEX KEY: 0001588213 IRS NUMBER: 463617610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-203912 FILM NUMBER: 131131214 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 1 primary_doc.xml X0707 D LIVE 0001588213 Ionic Volatility Arbitrage Fund LLC IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVENUE, 9TH FLOOR NEW YORK NY NEW YORK 10017 212-294-8500 DELAWARE None None Limited Liability Company true 2013 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 Promoter 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 Daniel Aharon 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-10-01 true true false 0 Indefinite 68750000 Indefinite false 2 0 0 0 false Ionic Volatility Arbitrage Fund LLC John Richardson John Richardson COO & General Counsel of the Investment Advisor 2013-10-02