0001013594-16-001293.txt : 20161031
0001013594-16-001293.hdr.sgml : 20161031
20161031114131
ACCESSION NUMBER: 0001013594-16-001293
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: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ION ISRAEL FUND LLC
CENTRAL INDEX KEY: 0001656100
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250297
FILM NUMBER: 161960614
BUSINESS ADDRESS:
STREET 1: POB 3120
CITY: HERZLIYA B
STATE: L3
ZIP: 46130
BUSINESS PHONE: 972-9-9703614
MAIL ADDRESS:
STREET 1: POB 3120
CITY: HERZLIYA B
STATE: L3
ZIP: 46130
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001656100
ION ISRAEL FUND LLC
POB 3120
HERZLIYA B
L3
ISRAEL
46130
972-9-9703614
DELAWARE
None
None
Limited Liability Company
true
Jonathan
Kolber
POB 3120
HERZLIYA PITUACH
L3
ISRAEL
46130
Director
Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer.
Stephen
Levey
POB 3120
HERZLIYA PITUACH
L3
ISRAEL
46130
Director
Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer.
Jonathan
Half
POB 3120
HERZLIYA PITUACH
L3
ISRAEL
46130
Director
Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer.
David
Cohen
POB 3120
HERZLIYA PITUACH
L3
ISRAEL
46130
Director
Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer.
Haral
Beit-On
POB 3120
HERZLIYA PITUACH
L3
ISRAEL
46130
Director
Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-15-000555
2007-03-01
true
true
true
false
250000
Indefinite
25667180
Indefinite
false
22
0
0
0
The Investment Manager is entitled to receive an annual management fee of up to 2% of the Issuer's net asset value.
false
ION ISRAEL FUND LLC
/s/Stephen Levey
Stephen Levey
Director
2016-10-31