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