0001737525-19-000001.txt : 20190417 0001737525-19-000001.hdr.sgml : 20190417 20190417101336 ACCESSION NUMBER: 0001737525-19-000001 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: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310388 FILM NUMBER: 19752389 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/A 1 primary_doc.xml X0708 D/A LIVE 0001737525 Ionic Capital I Trust 550 5TH AVE, 10TH FLOOR NEW YORK NY NEW YORK 10036 2123885204 DELAWARE None None Business Trust true 2018 . Capitolis Advisors LLC 550 5th Ave, 10th Floor New York NY NEW YORK 10036 Promoter Investment Adviser of the Issuer Gil Mandelzis 550 5th Ave, 10th Floor New York NY NEW YORK 10036 Executive Officer Chief Executive Officer of the Investment Adviser and Authorized Signatory of the Issuer Justin Klug 550 5th Ave, 10th Floor New York NY NEW YORK 10036 Director 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 true 0001737525-18-000001 2018-04-03 true true true true false 25000 Indefinite 2000000 Indefinite false 1 0 0 0 false Ionic Capital I Trust Gil Mandelzis Gil Mandelzis Authorized Signatory 2019-04-17