0000919574-24-005892.txt : 20241017 0000919574-24-005892.hdr.sgml : 20241017 20241016173813 ACCESSION NUMBER: 0000919574-24-005892 CONFORMED SUBMISSION TYPE: D 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: 20241017 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Coinvest II, LP CENTRAL INDEX KEY: 0002038443 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526998 FILM NUMBER: 241375474 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-828-7297 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002038443 Axonic Coinvest II, LP 520 MADISON AVE, 42ND FLOOR NEW YORK NY NEW YORK 10022 (212) 259-0430 DELAWARE None None Limited Partnership true 2023 -- Axonic Coinvest GP LLC 520 Madison Ave, 42nd Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner -- Axonic Capital LLC 520 Madison Ave, 42nd Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-10-01 false true true false 0 Indefinite 85000000 Indefinite false 12 0 true 0 true 0 true The Investment Manager receives customary management fees. false Axonic Coinvest II, LP /s/ John Kelly John Kelly Authorized Signatory 2024-10-16