0001730966-19-000001.txt : 20190212 0001730966-19-000001.hdr.sgml : 20190212 20190212121928 ACCESSION NUMBER: 0001730966-19-000001 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: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Mortgage Fund Ltd. CENTRAL INDEX KEY: 0001730966 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305393 FILM NUMBER: 19589220 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/A 1 primary_doc.xml X0708 D/A LIVE 0001730966 Ionic Mortgage Fund Ltd. Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way 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 Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 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 true 0001730966-18-000001 2018-02-01 true true false 100000 Indefinite 25000000 Indefinite This filing contains sales made solely pursuant to Regulation D. false 1 0 0 0 false Ionic Mortgage Fund Ltd. John Richardson John Richardson COO & General Counsel of Ionic Capital Management LLC 2019-02-12