0000919574-19-004028.txt : 20190607
0000919574-19-004028.hdr.sgml : 20190607
20190607152258
ACCESSION NUMBER: 0000919574-19-004028
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: 20190607
DATE AS OF CHANGE: 20190607
EFFECTIVENESS DATE: 20190607
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: 19885446
BUSINESS ADDRESS:
STREET 1: INTERTRUST
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 212 259 0430
MAIL ADDRESS:
STREET 1: INTERTRUST
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001509622
Axonic Credit Opportunities Overseas Fund, Ltd.
INTERTRUST
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
212 259 0430
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
--
Axonic Capital LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Clayton
DeGiacinto
Axonic Capital LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Director
Scott
Dakers
Intertrust
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Richard
Ruffer
Intertrust Fiduciary Services
275 Madison Avenue, Suite 1614
New York
NY
NEW YORK
10016
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-004134
2011-01-01
true
true
true
false
100000
UBS Financial Services Inc.
8174
None
None
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
522 FIFTH AVENUE, 14TH FLOOR
NEW YORK
NY
NEW YORK
10036
All States
false
ALPS Distributors, Inc
16853
None
None
1290 BROADWAY
SUITE 1100
DENVER
CO
COLORADO
80203
All States
false
Indefinite
1137342329
Indefinite
false
269
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.
true
Axonic Credit Opportunities Overseas Fund, Ltd.
/s/ John Kelly
John Kelly
Authorized Signatory
2019-06-07