0000919574-15-005852.txt : 20150812 0000919574-15-005852.hdr.sgml : 20150812 20150812172234 ACCESSION NUMBER: 0000919574-15-005852 CONFORMED SUBMISSION TYPE: D 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: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic PG Structured Credit Overseas Fund Ltd. CENTRAL INDEX KEY: 0001647189 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245652 FILM NUMBER: 151047968 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001647189 Axonic PG Structured Credit Overseas Fund Ltd. ELIAN FIDUCIARY SERVICES CAYMAN LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-259-0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Clayton DeGiacinto c/o Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Scott Dakers c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Richard Ruffer c/o Intertrust 275 Madison Avenue, Suite 1614 New York NY NEW YORK 10016 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-07-01 true true true false 100000 Indefinite 13250000 Indefinite false 2 0 true 0 true 0 true The Investment Manager is paid customary managment fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false Axonic PG Structured Credit Overseas Fund Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2015-08-12