0000919574-24-005739.txt : 20241004 0000919574-24-005739.hdr.sgml : 20241004 20241004102637 ACCESSION NUMBER: 0000919574-24-005739 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: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Special Opportunities SBL Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001685628 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272569 FILM NUMBER: 241353804 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 0001685628 Axonic Special Opportunities SBL Overseas Fund, 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 --- Axonic Capital LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Clayton DeGiacinto Axonic Capital LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Director Richard Ruffer Intertrust 275 Madison Avenue - Suite 1614 New York NY NEW YORK 10016 Director Scott Dakers Intertrust Fiduciary Svcs Cayman Limited 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 0000919574-23-005503 2016-10-01 true true true false 100000 Indefinite 799731816 Indefinite false 38 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Axonic Special Opportunities SBL Overseas Fund, Ltd. /s/ John Kelly John Kelly Authorized Signatory 2024-10-04