0001606565-18-000001.txt : 20180502 0001606565-18-000001.hdr.sgml : 20180502 20180502133829 ACCESSION NUMBER: 0001606565-18-000001 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: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Volatility Arbitrage Fund II Ltd. CENTRAL INDEX KEY: 0001606565 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216529 FILM NUMBER: 18798810 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 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 2014 n/a Ionic Capital Management LLC 475 Fifth Avenue 9th Floor New York NY NEW YORK 10017 Promoter Investment Advisor Bart Baum Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Adam Radosti Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Director Scott Dakers Elian Fiduciary Services 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Daniel Stone 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 Matthew Begley Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Arthur Vaccarino Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Jennifer Thomson Marbury Fund Services (Cayman) Limited Fidelity Financial Centre, 3rd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director 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 0001606565-17-000001 2014-09-01 true true false 100000 Indefinite 394857750 Indefinite This filing contains sales made solely pursuant to Regulation D. false 56 0 0 0 false Ionic Volatility Arbitrage Fund II Ltd. John Richardson John Richardson COO & General Counsel of Ionic Capital Management LLC 2018-05-02