0000919574-19-004952.txt : 20190809
0000919574-19-004952.hdr.sgml : 20190809
20190809102331
ACCESSION NUMBER: 0000919574-19-004952
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: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191011722
BUSINESS ADDRESS:
STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 212 259 0430
MAIL ADDRESS:
STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001554002
Axonic Systematic Arbitrage Overseas Fund, Ltd.
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
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
Richard
Ruffer
Intertrust
275 Madison Avenue - Suite 1614
New York
NY
NEW YORK
10016
Director
Scott
Dakers
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-005227
2012-08-01
true
true
true
false
100000
Indefinite
114335419
Indefinite
false
9
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Axonic Systematic Arbitrage Overseas Fund, Ltd.
/s/ John Kelly
John Kelly
Authorized Signatory
2019-08-09