0000919574-24-002408.txt : 20240408 0000919574-24-002408.hdr.sgml : 20240408 20240408151623 ACCESSION NUMBER: 0000919574-24-002408 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: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Residential Mortgage Fund LP CENTRAL INDEX KEY: 0001647164 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: 021-243407 FILM NUMBER: 24829370 BUSINESS ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 828-7297 MAIL ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Axonic PG Structured Credit Fund LP DATE OF NAME CHANGE: 20150706 D/A 1 primary_doc.xml X0708 D/A LIVE 0001647164 Axonic Residential Mortgage Fund LP AXONIC CAPITAL LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0430 DELAWARE None Axonic PG Structured Credit Fund LP Limited Partnership true -- Axonic PG Structured Credit Fund GP LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer General Partner -- Axonic Capital LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-005381 2015-07-01 true true true false 0 Indefinite 96584838 Indefinite false 21 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Residential Mortgage Fund LP /s/ John Kelly John Kelly Authorized Signatory 2024-04-08