0001636504-19-000005.txt : 20190910 0001636504-19-000005.hdr.sgml : 20190910 20190909182605 ACCESSION NUMBER: 0001636504-19-000005 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: 20190910 DATE AS OF CHANGE: 20190909 EFFECTIVENESS DATE: 20190910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic High Conviction Series A, a segregated series of Axonic IDF LLC CENTRAL INDEX KEY: 0001636504 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238435 FILM NUMBER: 191083971 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0408 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001636504 Axonic High Conviction Series A, a segregated series of Axonic IDF LLC C/O AXONIC CAPITAL LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0408 DELAWARE None None Limited Liability Company true 2014 Clayton DeGiacinto 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Chief Investment Officer of Issuer's Investment Manager Jamshed Engineer 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Portfolio Manager of Issuer's Investment Manager John Kelly 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Chief Financial Officer of Issuer's Investment Manager Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001636504-19-000003 2015-05-01 true true false 250000 Spearhead Capital, LLC 145560 None None 12012 South Shore Blvd Suite 112 Wellington FL FLORIDA 33414 SD SOUTH DAKOTA SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA WA WASHINGTON VA VIRGINIA NJ NEW JERSEY AK ALASKA DE DELAWARE TX TEXAS AL ALABAMA CO COLORADO FL FLORIDA PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 10008315 Indefinite false 8 75580 0 0 false Axonic High Conviction Series A, a segregated series of Axonic IDF LLC /s/ John Kelly John Kelly CFO of Issuer's Investment Manager 2019-09-09