0001656100-22-000001.txt : 20220119 0001656100-22-000001.hdr.sgml : 20220119 20220119072520 ACCESSION NUMBER: 0001656100-22-000001 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: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22536793 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-21-000041 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 Andrew Kleinberg 1814875 Entoro Securities 35192 333 WEST LOOP NORTH Suite 333 Houston TX TEXAS TX 77024 NY NEW YORK TX TEXAS false Indefinite 48691947 Indefinite false 37 0 164898 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 Anthony Reich Anthony Reich CFO 2022-01-19