0000905148-26-002091.txt : 20260505 0000905148-26-002091.hdr.sgml : 20260505 20260505130739 ACCESSION NUMBER: 0000905148-26-002091 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Volatility Arbitrage Fund II Ltd. CENTRAL INDEX KEY: 0001606565 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216529 FILM NUMBER: 26941872 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 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 X0708 D/A LIVE 0001606565 Ionic Volatility Arbitrage Fund II Ltd. Intertrust Corporate Services Cayman Ltd One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Manager n/a Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Investment Advisor Daniel Stone Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer 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 John Richardson Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Director Steven Vecchio Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Peter Nuculaj Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Lawrence Baum Ionic Capital Management LLC 475 Fifth 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 Scott Dakers Pontis Global, Suite 115, 1st Fl. Windward 3, Regatta Office Pk, W. Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Jarkko Matilainen NorthPeak Governance Erottajankatu 2 Helsinki H9 FINLAND FI-00100 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-001446 2014-09-01 true true false 100000 Indefinite 428785750 Indefinite This filing contains sales made solely pursuant to Regulation D. false 60 0 0 0 false Ionic Volatility Arbitrage Fund II Ltd. John Richardson John Richardson COO & General Counsel of the Investment Advisor 2026-05-05