0001832596-22-000001.txt : 20221122 0001832596-22-000001.hdr.sgml : 20221122 20221122160049 ACCESSION NUMBER: 0001832596-22-000001 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: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Value Fund LLC CENTRAL INDEX KEY: 0001832596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380781 FILM NUMBER: 221410241 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 Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 212-294-8500 DELAWARE None None Limited Liability Company true 2018 n/a Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Promoter Investment Advisor n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Manager Daniel Stone Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Bart Baum Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Matthew Begley Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer John Richardson Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Steven Vecchio Ionic Capital Advisors 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 0001832596-21-000001 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 Ionic Capital Management LLC 2022-11-22