0001606566-24-000001.txt : 20241122 0001606566-24-000001.hdr.sgml : 20241122 20241122134035 ACCESSION NUMBER: 0001606566-24-000001 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: 20241122 DATE AS OF CHANGE: 20241122 EFFECTIVENESS DATE: 20241122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Volatility Arbitrage Fund II LLC CENTRAL INDEX KEY: 0001606566 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216535 FILM NUMBER: 241488657 BUSINESS ADDRESS: STREET 1: IONIC CAPITAL MANAGEMENT LLC STREET 2: 366 MADISON AVE., 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 AVE., 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606566 Ionic Volatility Arbitrage Fund II LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 212-294-8500 DELAWARE None None Limited Liability 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 Steven Vecchio Ionic Capital Management LLC 475 Fifth 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 0001832596-23-000003 2014-05-01 true true false 0 Indefinite 1188521249 Indefinite false 87 0 0 0 false Ionic Volatility Arbitrage Fund II LLC John Richardson John Richardson COO & General Counsel of the Investment Advisor 2024-11-22