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