0000919574-12-004308.txt : 20120716
0000919574-12-004308.hdr.sgml : 20120716
20120716140647
ACCESSION NUMBER: 0000919574-12-004308
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120716
DATE AS OF CHANGE: 20120716
EFFECTIVENESS DATE: 20120716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Systematic Arbitrage Fund, LP
CENTRAL INDEX KEY: 0001554028
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181290
FILM NUMBER: 12963502
BUSINESS ADDRESS:
STREET 1: C/O AXONIC CAPITAL GP LLC
STREET 2: 489 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212 259 0425
MAIL ADDRESS:
STREET 1: C/O AXONIC CAPITAL GP LLC
STREET 2: 489 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0706
D
LIVE
0001554028
Axonic Systematic Arbitrage Fund, LP
C/O AXONIC CAPITAL GP LLC
489 FIFTH AVENUE, 31ST FLOOR
NEW YORK
NY
NEW YORK
10017
212 259 0425
DELAWARE
None
None
Limited Partnership
true
2011
Clayton
DeGiacinto
c/o Axonic Capital GP LLC
489 Fifth Avenue, 31st Floor
New York
NY
NEW YORK
10017
Executive Officer
Mr. DeGiacinto is the Managing Member of Axonic Capital GP LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2012-07-01
true
true
false
1000000
Indefinite
800000
Indefinite
false
2
0
0
0
true
false
Axonic Systematic Arbitrage Fund, LP
/s/ Clayton DeGiacinto
Clayton DeGiacinto
Managing Member of the General Partner
2012-07-16