0000919574-21-003422.txt : 20210514 0000919574-21-003422.hdr.sgml : 20210514 20210514104907 ACCESSION NUMBER: 0000919574-21-003422 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: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Commercial Real Estate Debt Fund, Ltd. CENTRAL INDEX KEY: 0001811314 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367057 FILM NUMBER: 21922606 BUSINESS ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN ISLAND STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001811314 Axonic Commercial Real Estate Debt Fund, Ltd. AXONIC CAPITAL GP LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0430 CAYMAN ISLANDS None None Other exempted Cayman Islands company true 2019 -- Axonic Capital LLC 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Clayton DeGiacinto 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Director Scott Dakers Intertrust Cayman 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Director Richard Ruffer Intertrust United States 275 Madison Avenue - Suite 1614 New York NY NEW YORK 10016 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-003681 2020-04-13 true true true false 100000 Indefinite 68359556 Indefinite false 13 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Commercial Real Estate Debt Fund, Ltd. /s/ Joseph Grogan Joseph Grogan Chief Compliance Officer 2021-05-14