0000905148-25-004165.txt : 20251124 0000905148-25-004165.hdr.sgml : 20251124 20251124154625 ACCESSION NUMBER: 0000905148-25-004165 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251124 DATE AS OF CHANGE: 20251124 EFFECTIVENESS DATE: 20251124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Value Fund LLC CENTRAL INDEX KEY: 0001832596 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380781 FILM NUMBER: 251512621 BUSINESS ADDRESS: STREET 1: 475 FIFTH AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-294-8500 MAIL ADDRESS: STREET 1: 475 FIFTH AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001832596 Ionic Value Fund LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 212-294-8500 DELAWARE None None Limited Liability Company true n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Manager n/a Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Investment Advisor Daniel Stone Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Bart Baum 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 John Richardson Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Steven Vecchio Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001832596-24-000001 2020-11-01 true true false 100000 Indefinite 3135753 Indefinite false 3 0 0 0 false Ionic Value Fund LLC John Richardson John Richardson COO & General Counsel of the Investment Advisor 2025-11-24