0000919574-18-002175.txt : 20180301
0000919574-18-002175.hdr.sgml : 20180301
20180301145933
ACCESSION NUMBER: 0000919574-18-002175
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: 20180301
DATE AS OF CHANGE: 20180301
EFFECTIVENESS DATE: 20180301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd.
CENTRAL INDEX KEY: 0001668459
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-258445
FILM NUMBER: 18656516
BUSINESS ADDRESS:
STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 212-259-0430
MAIL ADDRESS:
STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001668459
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd.
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
212-259-0430
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2016
--
Axonic Capital LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
Clayton
DeGiacinto
Axonic Capital LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Director
Scott
Dakers
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Richard
Ruffer
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-17-002409
2016-03-01
true
true
true
false
100000
Indefinite
16000000
Indefinite
false
3
0
true
0
true
0
true
true
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd.
/s/ Clayton DeGiacinto
Clayton DeGiacinto
Director
2018-03-01