0001013594-21-000041.txt : 20210122
0001013594-21-000041.hdr.sgml : 20210122
20210122101056
ACCESSION NUMBER: 0001013594-21-000041
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: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
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: 21544150
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
X0708
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 4120
HERZLIYA PITUACH
L3
ISRAEL
4676670
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 4120
HERZLIYA PITUACH
L3
ISRAEL
4676670
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 4120
HERZLIYA PITUACH
L3
ISRAEL
4676670
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 4120
HERZLIYA PITUACH
L3
ISRAEL
4676670
Director
Member of the Board of Managers of the Issuer and a director of Ion Asset Management Ltd., the Investment Manager of the Issuer.
Harel
Beit-On
POB 4120
HERZLIYA PITUACH
L3
ISRAEL
4676670
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
0001013594-20-000042
2007-03-01
true
true
true
false
250000
Leumi Investment Services Inc.
105387
None
None
562-564 Fifth Avenue
New York
NY
NEW YORK
10036
All States
false
Indefinite
48441947
Indefinite
false
36
0
34165
true
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
2021-01-22