0000919574-25-006131.txt : 20251016 0000919574-25-006131.hdr.sgml : 20251016 20251016094354 ACCESSION NUMBER: 0000919574-25-006131 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: 20251016 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Coinvest II, LP CENTRAL INDEX KEY: 0002038443 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: 021-526998 FILM NUMBER: 251396653 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-24-005892 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/ Chris Hughes Chris Hughes Authorized Signatory 2025-10-16