0001737525-18-000001.txt : 20180417
0001737525-18-000001.hdr.sgml : 20180417
20180417161822
ACCESSION NUMBER: 0001737525-18-000001
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: 20180417
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ionic Capital I Trust
CENTRAL INDEX KEY: 0001737525
IRS NUMBER: 826912946
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-310388
FILM NUMBER: 18759203
BUSINESS ADDRESS:
STREET 1: 575 5TH AVE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123885204
MAIL ADDRESS:
STREET 1: 575 5TH AVE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0708
D
LIVE
0001737525
Ionic Capital I Trust
575 5TH AVE, 17TH FLOOR
NEW YORK
NY
NEW YORK
10017
2123885204
DELAWARE
None
None
Business Trust
true
2018
.
Capitolis Advisors LLC
575 5th Ave, 17th Floor
New York
NY
NEW YORK
10017
Promoter
Investment Adviser of the Issuer
Anat
Leon
575 5th Ave, 17th Floor
New York
NY
NEW YORK
10017
Executive Officer
Executive Director of Business Management of the Investment Adviser and Authorized Signatory of the Issuer
Gil
Mandelizis
575 5th Ave, 17th Floor
New York
NY
NEW YORK
10017
Executive Officer
Chief Executive Officer of the Investment Adviser and Authorized Signatory of the Issuer
Justin
Klug
575 5th Ave, 17th Floor
New York
NY
NEW YORK
10017
Executive Officer
Global Head of Structuring of the Investment Adviser and Authorized Signatory of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-04-03
true
true
true
true
false
25000
Indefinite
1000000
Indefinite
false
1
0
0
0
false
Ionic Capital I Trust
Anat Leon
Anat Leon
Authorized Signatory
2018-04-17