0000919574-25-005935.txt : 20251003 0000919574-25-005935.hdr.sgml : 20251003 20251003110706 ACCESSION NUMBER: 0000919574-25-005935 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251003 DATE AS OF CHANGE: 20251003 EFFECTIVENESS DATE: 20251003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Special Opportunities SBL Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001685628 ORGANIZATION NAME: EIN: 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: 251372491 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 0000919574-24-005739 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/ Chris Hughes Chris Hughes Authorized Signatory 2025-10-03