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