0000919574-24-002404.txt : 20240408
0000919574-24-002404.hdr.sgml : 20240408
20240408144501
ACCESSION NUMBER: 0000919574-24-002404
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: 20240408
DATE AS OF CHANGE: 20240408
EFFECTIVENESS DATE: 20240408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Residential Mortgage Overseas Fund Ltd.
CENTRAL INDEX KEY: 0001647189
ORGANIZATION NAME:
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: 24829282
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
FORMER COMPANY:
FORMER CONFORMED NAME: Axonic PG Structured Credit Overseas Fund Ltd.
DATE OF NAME CHANGE: 20150706
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001647189
Axonic Residential Mortgage 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
Axonic PG Structured Credit Overseas Fund Ltd.
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
0000919574-22-004618
2015-07-01
true
true
true
false
100000
Indefinite
113323357
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 Residential Mortgage Overseas Fund Ltd.
/s/ John Kelly
John Kelly
Authorized Signatory
2024-04-08