0001715378-17-000001.txt : 20170907 0001715378-17-000001.hdr.sgml : 20170907 20170906190243 ACCESSION NUMBER: 0001715378-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170907 DATE AS OF CHANGE: 20170906 EFFECTIVENESS DATE: 20170907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Volatility Strategies Fund Ltd. CENTRAL INDEX KEY: 0001715378 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294184 FILM NUMBER: 171072463 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3838 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0708 D LIVE 0001715378 Ionic Volatility Strategies Fund Ltd. Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 345-949-3838 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2017 n/a Ionic Capital Management LLC 475 Fifth Avenue 9th Floor New York NY NEW YORK 10017 Promoter Investment Advisor Bart Baum Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Adam Radosti Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Director Scott Dakers Elian Fiduciary Services 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Daniel Stone Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer John Richardson Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Matthew Begley Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Arthur Vaccarino Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer David Sargison 31 Woodland Drive Lower Valley Bodden Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1502 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite This filing contains sales made solely pursuant to Regulation D. false 0 0 0 0 false Ionic Volatility Strategies Fund Ltd. John Richardson John Richardson COO & General Counsel of Ionic Capital Management LLC 2017-09-06