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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-23-004321
Filing Date
2023-08-04
Accepted
2023-08-04 10:19:43
Documents
1
Effectiveness Date
2023-08-04
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7847
  Complete submission text file 0000919574-23-004321.txt   9120
Mailing Address INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007
Business Address INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007 212 259 0430
Axonic Systematic Arbitrage Overseas Fund, Ltd. (Filer) CIK: 0001554002 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-182796 | Film No.: 231142525