Ionic Event Driven Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 12, 2018, the fund has sold $423,153,484 of interests to 108 investors since its first sale in Jan 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bart Baum; John Richardson; Matthew Begley.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $423,153,484Cumulative sales reported on Form D
- Investors
- 108
- First sale
- Jan 2, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bart Baum; John Richardson; Matthew Begley
- Latest Form D
- Jan 12, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ionic Event Driven Fund LLC
What is the minimum investment for Ionic Event Driven Fund LLC?
Ionic Event Driven Fund LLC's latest Form D, filed Jan 12, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Event Driven Fund LLC?
Ionic Event Driven Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ionic Event Driven Fund LLC raised?
Ionic Event Driven Fund LLC reports $423,153,484 sold from 108 investors on its Form D filed Jan 12, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Event Driven Fund LLC based?
Ionic Event Driven Fund LLC is based in New York, New York.
When did Ionic Event Driven Fund LLC launch?
Ionic Event Driven Fund LLC reports its first sale in Jan 2012.
Size compared with every hedge fund
Raised more than 78% of the 2,522 hedge funds based in New York, and more than 80% of all 10,119 that report sales.