0000919574-21-004860.txt : 20210806 0000919574-21-004860.hdr.sgml : 20210806 20210806114526 ACCESSION NUMBER: 0000919574-21-004860 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: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151654 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 --- --- Axonic Capital LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Clayton DeGiacinto Axonic Capital LLC 520 Madison Avenue 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 0000919574-20-004851 2015-07-01 true true true false 100000 Indefinite 112098357 Indefinite false 21 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/ John Kelly John Kelly Authorized Signatory 2021-08-06