0000919574-21-006254.txt : 20211012
0000919574-21-006254.hdr.sgml : 20211012
20211012141911
ACCESSION NUMBER: 0000919574-21-006254
CONFORMED SUBMISSION TYPE: D
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: 20211012
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Structured Opportunities Overseas Fund, LP
CENTRAL INDEX KEY: 0001818351
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-416574
FILM NUMBER: 211318323
BUSINESS ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-259-0430
MAIL ADDRESS:
STREET 1: INTERTRUST CORP SERVICES (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0708
D
LIVE
0001818351
Axonic Structured Opportunities Overseas Fund, LP
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
212-259-0430
CAYMAN ISLANDS
None
None
Limited Partnership
true
---
Axonic Capital LLC
520 Madison Avenue, 42nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
---
Axonic Structured Opportunities Fund GP LLC
520 Madison Avenue, 42nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-10-01
true
true
true
false
100000
Indefinite
17000000
Indefinite
false
1
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Axonic Structured Opportunities Overseas Fund, LP
/s/ John Kelly
John Kelly
Authorized Signatory
2021-10-12