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