0001656100-23-000001.txt : 20230119 0001656100-23-000001.hdr.sgml : 20230119 20230119063659 ACCESSION NUMBER: 0001656100-23-000001 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: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ION Long/Short Fund LLC CENTRAL INDEX KEY: 0001656100 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-250297 FILM NUMBER: 23535878 BUSINESS ADDRESS: STREET 1: 89 MEDINAT HAYEHUDIM ST. STREET 2: BUILDING E, 13TH FLOOR CITY: HERZLIYA PITUACH STATE: L3 ZIP: 4676672 BUSINESS PHONE: 972-9-9703614 MAIL ADDRESS: STREET 1: 89 MEDINAT HAYEHUDIM ST. STREET 2: BUILDING E, 13TH FLOOR CITY: HERZLIYA PITUACH STATE: L3 ZIP: 4676672 FORMER COMPANY: FORMER CONFORMED NAME: ION ISRAEL FUND LLC DATE OF NAME CHANGE: 20151019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001656100 ION Long/Short Fund LLC 89 MEDINAT HAYEHUDIM ST. BUILDING E, 13TH FLOOR HERZLIYA PITUACH L3 ISRAEL 4676672 972-9-9703614 DELAWARE ION ISRAEL FUND LLC Limited Liability Company true Jonathan Kolber POB 4120 HERZLIYA PITUACH L3 ISRAEL 4676670 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Stephen Levey POB 4120 HERZLIYA PITUACH L3 ISRAEL 4676670 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Jonathan Half POB 4120 HERZLIYA PITUACH L3 ISRAEL 4676670 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. David Cohen POB 4120 HERZLIYA PITUACH L3 ISRAEL 4676670 Director Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001656100-22-000001 2007-03-01 true true true false 250000 VALLEY FINANCIAL MANAGEMENT, INC. 105387 None None 350 MADISON AVE 4TH FLOOR, COMPLIANCE DEPARTMENT New York NY NEW YORK 10017 All States false Andrew Kleinberg 1814875 Entoro Securities 35192 333 WEST LOOP NORTH Suite 333 Houston TX TEXAS TX 77024 NY NEW YORK TX TEXAS false Indefinite 56437634 Indefinite false 41 0 94805 true 0 The Investment Manager is entitled to receive an annual management fee of up to 2% of the Issuer's net asset value. false ION Long/Short Fund LLC Anthony Reich Anthony Reich CFO 2023-01-19