0000919574-14-002808.txt : 20140502
0000919574-14-002808.hdr.sgml : 20140502
20140502095641
ACCESSION NUMBER: 0000919574-14-002808
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: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181290
FILM NUMBER: 14807228
BUSINESS ADDRESS:
STREET 1: C/O AXONIC CAPITAL GP LLC
STREET 2: 390 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 259 0425
MAIL ADDRESS:
STREET 1: C/O AXONIC CAPITAL GP 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
0001554028
Axonic Systematic Arbitrage Fund, LP
C/O AXONIC CAPITAL GP LLC
390 PARK AVENUE, 15TH FLOOR
NEW YORK
NY
NEW YORK
10022
212 259 0425
DELAWARE
None
None
Limited Partnership
true
2011
Clayton
DeGiacinto
c/o Axonic Capital GP LLC
390 PARK AVENUE, 15TH FLOOR
New York
NY
NEW YORK
10022
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
- 06b
- 3C
- 3C.7
true
0000919574-13-002828
2012-07-01
true
true
false
1000000
Indefinite
6040000
Indefinite
false
6
0
0
0
true
false
Axonic Systematic Arbitrage Fund, LP
/s/ Clayton DeGiacinto
Clayton DeGiacinto
Managing Member of the General Partner of the Issuer
2014-05-02