0000919574-18-005225.txt : 20180810 0000919574-18-005225.hdr.sgml : 20180810 20180810095747 ACCESSION NUMBER: 0000919574-18-005225 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: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245652 FILM NUMBER: 181007352 BUSINESS ADDRESS: STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001647189 Axonic PG Structured Credit Overseas Fund Ltd. INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN 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 Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Scott Dakers Intertrust Fiduciary Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Richard Ruffer 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 true 0000919574-17-005916 2015-07-01 true true true false 100000 Indefinite 51048357 Indefinite false 11 0 true 0 true 0 true The Investment Manager is paid customary managment fees and non-affiliated Directors are paid customary directors' fees. true Axonic PG Structured Credit Overseas Fund Ltd. /s/ Jody Flaws Jody Flaws Authorized Signatory 2018-08-10