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