- Fund vehicles
- 2
- Launches
- 0
- Form D filings
- 4
- First seen
- 2024-11-22
- Latest filing
- 2026-05-05
- Based in
- E9, New York
Ionic Volatility Arbitrage: Form D filings
Every fund vehicle filed under the Ionic Volatility Arbitrage name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
4 filings in the last 730 days matching your filters · page 1 of 1
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-05-05 | Ionic Volatility Arbitrage Fund II Ltd. | Hedge fund | Open-ended | Indefinite | $428.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2025-11-24 | Ionic Volatility Arbitrage Fund II LLC | Hedge fund | Open-ended | Indefinite | $1.19B | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2025-05-05 | Ionic Volatility Arbitrage Fund II Ltd. | Hedge fund | Open-ended | Indefinite | $428.8M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2024-11-22 | Ionic Volatility Arbitrage Fund II LLC | Hedge fund | Open-ended | Indefinite | $1.19B | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
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