0000919574-14-004345.txt : 20140813 0000919574-14-004345.hdr.sgml : 20140812 20140812172631 ACCESSION NUMBER: 0000919574-14-004345 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: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Systematic Arbitrage Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001554002 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182796 FILM NUMBER: 141035080 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 0001554002 Axonic Systematic Arbitrage Overseas Fund, Ltd. C/O AXONIC CAPITAL LLC 390 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands exempted company. true 2012 Clayton DeGiacinto c/o Axonic Capital LLC 390 PARK AVENUE, 15TH FLOOR New York NY NEW YORK 10022 Executive Officer Director Scott Dakers c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman KY1-9007 E9 CAYMAN ISLANDS 00000 Director Richard Ruffer c/o Intertrust 275 Madison Avenue - Suite 1614 New York NY NEW YORK 10016 Director -- -- Axonic Capital LLC 390 PARK AVENUE, 15TH FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005222 2012-08-01 true true false 1000000 Indefinite 11393419 Indefinite false 6 0 0 0 true false Axonic Systematic Arbitrage Overseas Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2014-08-12