0000919574-22-004228.txt : 20220715 0000919574-22-004228.hdr.sgml : 20220715 20220715100926 ACCESSION NUMBER: 0000919574-22-004228 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: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Structured Opportunities Fund, LP CENTRAL INDEX KEY: 0001817515 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-371054 FILM NUMBER: 221084590 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-508-4729 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Axonic Structured Opportunities Fund LP DATE OF NAME CHANGE: 20200709 D/A 1 primary_doc.xml X0708 D/A LIVE 0001817515 Axonic Structured Opportunities Fund, LP 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10022 212-508-4729 DELAWARE None Axonic Structured Opportunities Fund LP Limited Partnership true -- Axonic Structured Opportunities Fund GP LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner -- Axonic Capital LLC 520 Madison Avenue, 42nd Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-004539 2020-07-10 true true true false 0 Indefinite 34500000 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Structured Opportunities Fund, LP /s/ John Kelly John Kelly Authorized Signatory 2022-07-15