0001636504-20-000001.txt : 20200909 0001636504-20-000001.hdr.sgml : 20200909 20200908202013 ACCESSION NUMBER: 0001636504-20-000001 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: 20200909 DATE AS OF CHANGE: 20200908 EFFECTIVENESS DATE: 20200909 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: 201165206 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 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 0001636504-19-000005 2015-05-01 true true false 250000 Spearhead Capital, LLC 145560 None None 12012 South Shore Blvd Suite 112 Wellington FL FLORIDA 33414 DE DELAWARE IL ILLINOIS TX TEXAS FL FLORIDA NV NEVADA AK ALASKA WA WASHINGTON AL ALABAMA NY NEW YORK VA VIRGINIA CO COLORADO SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA SD SOUTH DAKOTA MA MASSACHUSETTS GA GEORGIA TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA false Indefinite 11208315 Indefinite false 9 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 2020-09-08