0000919574-15-005044.txt : 20150624 0000919574-15-005044.hdr.sgml : 20150624 20150624143654 ACCESSION NUMBER: 0000919574-15-005044 CONFORMED SUBMISSION TYPE: D/A 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: 20150624 DATE AS OF CHANGE: 20150624 EFFECTIVENESS DATE: 20150624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Credit Opportunities Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001509622 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153254 FILM NUMBER: 15949007 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001509622 Axonic Credit Opportunities Overseas Fund, Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 -- Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Clayton DeGiacinto c/o Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Scott Dakers c/o Ogier Fiduciary Svcs. (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Richard Ruffer c/o Walkers Global Holdings Limited Walker House, 87 Mary Street George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-003856 2011-01-01 true true true false 1000000 DONALD A. STEINBRUGGE 1285324 AGECROFT PARTNERS, LLC 139227 103 CANTERBURY ROAD RICHMOND VA VIRGINIA 23221-3211 CT CONNECTICUT NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 656413719 Indefinite false 104 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Axonic Credit Opportunities Overseas Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2015-06-24