0000905148-26-000121.txt : 20260112 0000905148-26-000121.hdr.sgml : 20260112 20260112132959 ACCESSION NUMBER: 0000905148-26-000121 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: 20260112 DATE AS OF CHANGE: 20260112 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Relative Value Volatility Fund LLC CENTRAL INDEX KEY: 0002050789 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: 021-534801 FILM NUMBER: 26525919 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 0002050789 Ionic Relative Value Volatility Fund LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 212-294-8500 DELAWARE None None Limited Liability Company true 2024 n/a Ionic Capital Advisors LLC 475 Fifth Avenue, 9th Floor New York NY NEW YORK 10017 Promoter 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 0002050789-25-000001 2025-01-02 true true false 100000 Indefinite 12350000 Indefinite false 7 0 0 0 false Ionic Relative Value Volatility Fund LLC John Richardson John Richardson COO & General Counsel of the Investment Advisor 2026-01-12