Sponsor Check › Sponsor group
27 issuers linked to one sponsor · New York, NY
Grouped because: 16 shared people, 6 shared management entities, same business address (14 issuers), similar issuer names (27) · 3 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Jun 9, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 12:52 AM ET · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found in sources searched.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 24, 2026, 12:52 AM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
No SEC search has run yet for this sponsor group.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 12:52 AM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
0 of 27 offerings report sales commissions; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Jun 9, 2026 D File 021-586710 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2026 D/A File 021-216529 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 23, 2026 D/A File 021-511372 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2026 D/A File 021-534801 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 24, 2025 D/A File 021-216535 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 24, 2025 D/A File 021-380781 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2025 D/A File 021-98684 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2025 D/A File 021-107262 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 12, 2020 D/A File 021-305393 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 31, 2020 D/A File 021-331900 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 3, 2018 D/A File 021-203912 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2018 D/A File 021-172625 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2018 D/A File 021-172631 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 7, 2017 D File 021-294184 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 8, 2016 D/A File 021-153371 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 8, 2016 D/A File 021-173296 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2015 D/A File 021-183862 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2015 D/A File 021-183863 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 18, 2015 D/A File 021-143376 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2015 D/A File 021-190407 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2015 D/A File 021-190404 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2014 D/A File 021-202851 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2014 D/A File 021-178384 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | May 13, 2014 D/A File 021-178386 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 18, 2013 D/A File 021-143393 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 11, 2013 D/A File 021-153126 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 11, 2013 D/A File 021-153133 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 27 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Ionic in the sources searched.
Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 1:47 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | Ionic Capital LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 18 | $1,039,869,030 offering Indefinite · similar: $155,000–$5,250,000 | 115 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2025 |
| EDGAR ↗ | Ionic Capital International Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 17 | $2,901,705,068 offering Indefinite · similar: $155,000–$5,250,000 | 230 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2025 |
| EDGAR ↗ | Ionic Select Opportunities Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 6 | $130,541,970 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2015 |
| EDGAR ↗ | Ionic Select Opportunities Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $0 | 0 | $100,000 | 2010–2013 |
| EDGAR ↗ | Ionic Convertible Fund LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $50,567,831 | 11 | No minimum reported | 2011–2013 |
| EDGAR ↗ | Ionic Convertible Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $0 | 0 | $100,000 | 2011–2013 |
| EDGAR ↗ | PAMLI Global Credit Strategies Onshore LP | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 7 | $77,325,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2016 |
| EDGAR ↗ | Ionic Event Driven Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 7 | $423,153,484 offering Indefinite · similar: $155,000–$5,250,000 | 108 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | Ionic Event Driven Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 8 | $277,285,000 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | PAMLI Global Credit Strategies Offshore Ltd. | shared people, shared management entity, similar issuer names | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $1,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2016 |
| EDGAR ↗ | PAMLI CL Global Credit Strategies Offshore Fund LP | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $22,975,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | PAMLI CL Global Credit Strategies Fund LP | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $33,280,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | Ionic Enhanced Strategy Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 4 | $64,962,346 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2015 |
| EDGAR ↗ | Ionic Enhanced Strategy Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $750,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2015 |
| EDGAR ↗ | Ionic Event Driven Fund II LLC | shared people, shared management entity, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $52,010,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Ionic Event Driven Fund II Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | George Town, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $34,185,500 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Ionic Absolute Return Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $10,530,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Ionic Volatility Arbitrage Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 6 | $328,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | Ionic Volatility Arbitrage Fund II Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 14 | $428,785,750 offering Indefinite · similar: $155,000–$5,250,000 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2026 |
| EDGAR ↗ | Ionic Volatility Arbitrage Fund II LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 14 | $1,188,521,249 offering Indefinite · similar: $155,000–$5,250,000 | 87 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2025 |
| EDGAR ↗ | Ionic Volatility Strategies Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Camana Bay, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Ionic Mortgage Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $25,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | Ionic Pamli Short Credit Opportunity Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $24,497,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Ionic Value Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 6 | $3,135,753 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | Ionic Convex Strategies Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $12,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Ionic Relative Value Volatility Fund LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $12,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Ionic Convex Strategies Fund II LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $230,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Jun 9, 2026 | Ionic Convex Strategies Fund II LLC | D | Pooled Investment Fund | Indefinite | $230,000,000 |
| EDGAR ↗ | May 5, 2026 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Apr 23, 2026 | Ionic Convex Strategies Fund LLC | D/A | Pooled Investment Fund | Indefinite | $12,175,000 |
| EDGAR ↗ | Jan 12, 2026 | Ionic Relative Value Volatility Fund LLC | D/A | Pooled Investment Fund | Indefinite | $12,350,000 |
| EDGAR ↗ | Nov 24, 2025 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,521,249 |
| EDGAR ↗ | Nov 24, 2025 | Ionic Value Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,135,753 |
| EDGAR ↗ | May 5, 2025 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Apr 23, 2025 | Ionic Convex Strategies Fund LLC | D/A | Pooled Investment Fund | Indefinite | $12,175,000 |
| EDGAR ↗ | Mar 14, 2025 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Mar 14, 2025 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Jan 10, 2025 | Ionic Relative Value Volatility Fund LLC | D | Pooled Investment Fund | Indefinite | $12,400,000 |
| EDGAR ↗ | Nov 22, 2024 | Ionic Value Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,135,753 |
| EDGAR ↗ | Nov 22, 2024 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,521,249 |
| EDGAR ↗ | May 3, 2024 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Apr 23, 2024 | Ionic Convex Strategies Fund LLC | D | Pooled Investment Fund | Indefinite | $12,175,000 |
| EDGAR ↗ | Mar 14, 2024 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Mar 14, 2024 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Nov 22, 2023 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,301,249 |
| EDGAR ↗ | Nov 22, 2023 | Ionic Value Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,135,753 |
| EDGAR ↗ | May 4, 2023 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Mar 14, 2023 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Mar 14, 2023 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Nov 22, 2022 | Ionic Value Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,135,753 |
| EDGAR ↗ | Nov 22, 2022 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,201,249 |
| EDGAR ↗ | Oct 12, 2022 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,201,249 |
| EDGAR ↗ | May 4, 2022 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Mar 9, 2022 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Mar 9, 2022 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Nov 22, 2021 | Ionic Value Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,135,753 |
| EDGAR ↗ | Oct 5, 2021 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,081,249 |
| EDGAR ↗ | May 4, 2021 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Mar 9, 2021 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Mar 9, 2021 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Nov 17, 2020 | Ionic Value Fund LLC | D | Pooled Investment Fund | Indefinite | $250,000 |
| EDGAR ↗ | Oct 5, 2020 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,081,249 |
| EDGAR ↗ | May 4, 2020 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,785,750 |
| EDGAR ↗ | Mar 9, 2020 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Mar 9, 2020 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Feb 12, 2020 | Ionic Mortgage Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Jan 31, 2020 | Ionic Pamli Short Credit Opportunity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $24,497,000 |
| EDGAR ↗ | Oct 3, 2019 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,188,081,249 |
| EDGAR ↗ | May 2, 2019 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,035,750 |
| EDGAR ↗ | Mar 8, 2019 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Mar 8, 2019 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,012,609,697 |
| EDGAR ↗ | Feb 12, 2019 | Ionic Mortgage Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Jan 31, 2019 | Ionic Pamli Short Credit Opportunity Fund LLC | D | Pooled Investment Fund | Indefinite | $9,300,000 |
| EDGAR ↗ | Oct 3, 2018 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $1,187,434,249 |
| EDGAR ↗ | Oct 3, 2018 | Ionic Volatility Arbitrage Fund LLC | D/A | Pooled Investment Fund | Indefinite | $328,300,000 |
| EDGAR ↗ | May 2, 2018 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $394,857,750 |
| EDGAR ↗ | Mar 9, 2018 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $409,264,000 |
| EDGAR ↗ | Mar 9, 2018 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,009,459,697 |
| EDGAR ↗ | Mar 9, 2018 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,009,459,697 |
| EDGAR ↗ | Feb 12, 2018 | Ionic Mortgage Fund Ltd. | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Jan 12, 2018 | Ionic Event Driven Fund LLC | D/A | Pooled Investment Fund | Indefinite | $423,153,484 |
| EDGAR ↗ | Jan 12, 2018 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $244,434,959 |
| EDGAR ↗ | Oct 3, 2017 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $806,890,249 |
| EDGAR ↗ | Oct 3, 2017 | Ionic Volatility Arbitrage Fund LLC | D/A | Pooled Investment Fund | Indefinite | $323,550,000 |
| EDGAR ↗ | Sep 7, 2017 | Ionic Volatility Strategies Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 2, 2017 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $216,183,000 |
| EDGAR ↗ | Mar 9, 2017 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $406,339,000 |
| EDGAR ↗ | Mar 9, 2017 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $989,759,697 |
| EDGAR ↗ | Jan 12, 2017 | Ionic Event Driven Fund LLC | D/A | Pooled Investment Fund | Indefinite | $423,153,484 |
| EDGAR ↗ | Jan 12, 2017 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $244,434,959 |
| EDGAR ↗ | Oct 3, 2016 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $292,627,048 |
| EDGAR ↗ | Oct 3, 2016 | Ionic Volatility Arbitrage Fund LLC | D/A | Pooled Investment Fund | Indefinite | $265,550,000 |
| EDGAR ↗ | May 2, 2016 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $162,644,000 |
| EDGAR ↗ | Mar 9, 2016 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $406,189,000 |
| EDGAR ↗ | Mar 9, 2016 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $988,259,697 |
| EDGAR ↗ | Feb 8, 2016 | PAMLI Global Credit Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Feb 8, 2016 | PAMLI Global Credit Strategies Onshore LP | D/A | Pooled Investment Fund | Indefinite | $77,325,000 |
| EDGAR ↗ | Jan 12, 2016 | Ionic Event Driven Fund LLC | D/A | Pooled Investment Fund | Indefinite | $423,153,484 |
| EDGAR ↗ | Jan 12, 2016 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $244,434,959 |
| EDGAR ↗ | Oct 16, 2015 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $105,350,000 |
| EDGAR ↗ | Oct 2, 2015 | Ionic Volatility Arbitrage Fund LLC | D/A | Pooled Investment Fund | Indefinite | $201,750,000 |
| EDGAR ↗ | Sep 10, 2015 | Ionic Enhanced Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $750,000 |
| EDGAR ↗ | Sep 10, 2015 | Ionic Enhanced Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $64,962,346 |
| EDGAR ↗ | Jun 18, 2015 | Ionic Select Opportunities Fund LLC | D/A | Pooled Investment Fund | Indefinite | $130,541,970 |
| EDGAR ↗ | May 1, 2015 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $57,500,000 |
| EDGAR ↗ | Apr 30, 2015 | Ionic Volatility Arbitrage Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $21,800,000 |
| EDGAR ↗ | Apr 30, 2015 | Ionic Volatility Arbitrage Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $57,500,000 |
| EDGAR ↗ | Mar 9, 2015 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $405,539,000 |
| EDGAR ↗ | Mar 9, 2015 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $977,109,697 |
| EDGAR ↗ | Feb 6, 2015 | PAMLI Global Credit Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Feb 6, 2015 | PAMLI Global Credit Strategies Onshore LP | D/A | Pooled Investment Fund | Indefinite | $77,325,000 |
| EDGAR ↗ | Jan 12, 2015 | Ionic Event Driven Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $52,010,000 |
| EDGAR ↗ | Jan 12, 2015 | Ionic Event Driven Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $34,185,500 |
| EDGAR ↗ | Jan 12, 2015 | Ionic Event Driven Fund LLC | D/A | Pooled Investment Fund | Indefinite | $370,741,350 |
| EDGAR ↗ | Jan 12, 2015 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $277,285,000 |
| EDGAR ↗ | Oct 2, 2014 | Ionic Volatility Arbitrage Fund LLC | D/A | Pooled Investment Fund | Indefinite | $129,500,000 |
| EDGAR ↗ | Sep 10, 2014 | Ionic Absolute Return Fund LLC | D/A | Pooled Investment Fund | Indefinite | $10,530,000 |
| EDGAR ↗ | Sep 10, 2014 | Ionic Enhanced Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $750,000 |
| EDGAR ↗ | Sep 10, 2014 | Ionic Enhanced Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $60,506,346 |
| EDGAR ↗ | Jun 18, 2014 | Ionic Select Opportunities Fund LLC | D/A | Pooled Investment Fund | Indefinite | $129,991,970 |
| EDGAR ↗ | May 13, 2014 | PAMLI CL Global Credit Strategies Offshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $8,475,000 |
| EDGAR ↗ | May 13, 2014 | PAMLI CL Global Credit Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $33,280,000 |
| EDGAR ↗ | Apr 30, 2014 | Ionic Volatility Arbitrage Fund II LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 30, 2014 | Ionic Volatility Arbitrage Fund II Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 7, 2014 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $398,589,000 |
| EDGAR ↗ | Mar 7, 2014 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $965,909,697 |
| EDGAR ↗ | Feb 7, 2014 | PAMLI Global Credit Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Feb 7, 2014 | PAMLI Global Credit Strategies Onshore LP | D/A | Pooled Investment Fund | Indefinite | $76,250,000 |
| EDGAR ↗ | Jan 13, 2014 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $145,522,500 |
| EDGAR ↗ | Jan 10, 2014 | Ionic Event Driven Fund II LLC | D/A | Pooled Investment Fund | Indefinite | $51,150,000 |
| EDGAR ↗ | Jan 10, 2014 | Ionic Event Driven Fund II Ltd. | D/A | Pooled Investment Fund | Indefinite | $34,185,500 |
| EDGAR ↗ | Jan 10, 2014 | Ionic Event Driven Fund LLC | D/A | Pooled Investment Fund | Indefinite | $190,572,600 |
| EDGAR ↗ | Jan 10, 2014 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $145,522,500 |
| EDGAR ↗ | Oct 2, 2013 | Ionic Volatility Arbitrage Fund LLC | D | Pooled Investment Fund | Indefinite | $68,750,000 |
| EDGAR ↗ | Sep 13, 2013 | Ionic Absolute Return Fund LLC | D | Pooled Investment Fund | Indefinite | $10,530,000 |
| EDGAR ↗ | Sep 10, 2013 | Ionic Enhanced Strategy Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $750,000 |
| EDGAR ↗ | Sep 10, 2013 | Ionic Enhanced Strategy Fund LLC | D/A | Pooled Investment Fund | Indefinite | $36,050,000 |
| EDGAR ↗ | Jun 18, 2013 | Ionic Select Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 18, 2013 | Ionic Select Opportunities Fund LLC | D/A | Pooled Investment Fund | Indefinite | $124,061,970 |
| EDGAR ↗ | May 16, 2013 | PAMLI CL Global Credit Strategies Offshore Fund LP | D/A | Pooled Investment Fund | Indefinite | $8,475,000 |
| EDGAR ↗ | May 16, 2013 | PAMLI CL Global Credit Strategies Fund LP | D/A | Pooled Investment Fund | Indefinite | $33,280,000 |
| EDGAR ↗ | Mar 8, 2013 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $398,589,000 |
| EDGAR ↗ | Mar 8, 2013 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $959,193,447 |
| EDGAR ↗ | Feb 8, 2013 | PAMLI Global Credit Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Feb 8, 2013 | PAMLI Global Credit Strategies Onshore LP | D/A | Pooled Investment Fund | Indefinite | $56,250,000 |
| EDGAR ↗ | Jan 16, 2013 | Ionic Event Driven Fund II LLC | D | Pooled Investment Fund | Indefinite | $21,950,000 |
| EDGAR ↗ | Jan 16, 2013 | Ionic Event Driven Fund II Ltd. | D | Pooled Investment Fund | Indefinite | $9,925,000 |
| EDGAR ↗ | Jan 11, 2013 | Ionic Event Driven Fund LLC | D/A | Pooled Investment Fund | Indefinite | $34,850,000 |
| EDGAR ↗ | Jan 11, 2013 | Ionic Event Driven Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2013 | Ionic Convertible Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2013 | Ionic Convertible Fund LLC | D/A | Pooled Investment Fund | Indefinite | $50,567,831 |
| EDGAR ↗ | Sep 10, 2012 | Ionic Enhanced Strategy Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 10, 2012 | Ionic Enhanced Strategy Fund LLC | D | Pooled Investment Fund | Indefinite | $21,450,000 |
| EDGAR ↗ | Jun 19, 2012 | Ionic Select Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 19, 2012 | Ionic Select Opportunities Fund LLC | D/A | Pooled Investment Fund | Indefinite | $101,186,970 |
| EDGAR ↗ | May 16, 2012 | PAMLI CL Global Credit Strategies Fund LP | D | Pooled Investment Fund | Indefinite | $31,330,000 |
| EDGAR ↗ | May 16, 2012 | PAMLI CL Global Credit Strategies Offshore Fund LP | D | Pooled Investment Fund | Indefinite | $22,975,000 |
| EDGAR ↗ | Mar 8, 2012 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $1,039,869,030 |
| EDGAR ↗ | Mar 8, 2012 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $290,016,000 |
| EDGAR ↗ | Feb 15, 2012 | PAMLI Global Credit Strategies Onshore LP | D/A | Pooled Investment Fund | Indefinite | $27,500,000 |
| EDGAR ↗ | Feb 10, 2012 | PAMLI Global Credit Strategies Offshore Ltd. | D | Pooled Investment Fund | Indefinite | $100,000 |
| EDGAR ↗ | Jan 30, 2012 | Ionic Event Driven Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 30, 2012 | Ionic Event Driven Fund LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 12, 2012 | PAMLI Global Credit Strategies Onshore LP | D/A | Pooled Investment Fund | Indefinite | $21,000,000 |
| EDGAR ↗ | Jan 11, 2012 | Ionic Convertible Fund LLC | D/A | Pooled Investment Fund | Indefinite | $50,067,831 |
| EDGAR ↗ | Jan 11, 2012 | Ionic Convertible Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 20, 2011 | Ionic Select Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 20, 2011 | Ionic Select Opportunities Fund LLC | D/A | Pooled Investment Fund | Indefinite | $89,081,970 |
| EDGAR ↗ | Mar 9, 2011 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $976,190,105 |
| EDGAR ↗ | Mar 9, 2011 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $290,016,000 |
| EDGAR ↗ | Jan 11, 2011 | PAMLI Global Credit Strategies Onshore LP | D | Pooled Investment Fund | Indefinite | $8,000,000 |
| EDGAR ↗ | Jan 6, 2011 | Ionic Convertible Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 6, 2011 | Ionic Convertible Fund LLC | D | Pooled Investment Fund | Indefinite | $31,250,000 |
| EDGAR ↗ | Jun 11, 2010 | Ionic Select Opportunities Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 11, 2010 | Ionic Select Opportunities Fund LLC | D | Pooled Investment Fund | Indefinite | $17,210,000 |
| EDGAR ↗ | Mar 12, 2010 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $761,046,411 |
| EDGAR ↗ | Mar 12, 2010 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $217,535,000 |
| EDGAR ↗ | Mar 13, 2009 | Ionic Capital International Ltd | D/A | Pooled Investment Fund | Indefinite | $2,901,705,068 |
| EDGAR ↗ | Mar 13, 2009 | Ionic Capital LLC | D/A | Pooled Investment Fund | Indefinite | $615,323,278 |
Activity: 1 new offering in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jun 9, 2026. Industry history, as reported on each offering's latest filing: All 27 offerings reported: Pooled Investment Fund (2009–2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Ionic Capital Management LLC entity | Executive Officer, Promoter | 25 | Mar 13, 2009 → Jun 9, 2026 |
| Bart Baum | Executive Officer | 24 | Mar 13, 2009 → Jun 9, 2026 |
| John Richardson | Executive Officer, Director | 24 | Mar 13, 2009 → Jun 9, 2026 |
| Daniel Stone | Executive Officer | 24 | Mar 13, 2009 → Jun 9, 2026 |
| Matthew Begley | Executive Officer | 20 | Mar 7, 2014 → Jun 9, 2026 |
| Arthur Vaccarino | Executive Officer | 20 | Mar 13, 2009 → Apr 23, 2026 |
| Adam Radosti | Executive Officer, Director | 20 | Mar 13, 2009 → May 2, 2019 |
| Ionic Capital Advisors LLC entity | Executive Officer, Promoter | 16 | Mar 13, 2009 → Jun 9, 2026 |
| Doug Mallach | Executive Officer | 16 | Jun 11, 2010 → Mar 9, 2015 |
| Daniel Aharon | Executive Officer | 14 | Mar 13, 2009 → Jan 13, 2014 |
| Scott Dakers | Director | 9 | Mar 13, 2009 → May 5, 2026 |
| David Sargison | Director | 9 | Mar 13, 2009 → May 5, 2026 |
| Steven Vecchio | Executive Officer | 8 | Nov 17, 2020 → Jun 9, 2026 |
| Douglas Mallach | Executive Officer | 8 | Mar 13, 2009 → Jan 13, 2014 |
| Faisal A. Syed | Executive Officer, Director | 4 | Jan 11, 2011 → Feb 8, 2016 |
| Lawrence Baum | Executive Officer | 3 | Apr 23, 2024 → Jun 9, 2026 |
| Jarkko Matilainen | Director | 3 | May 2, 2019 → May 5, 2026 |
| Ionic Capital Partners LP entity | Executive Officer | 2 | Mar 13, 2009 → Mar 9, 2015 |
| PAMLI Fund Management LLC entity | Executive Officer, Promoter | 2 | Feb 6, 2015 → Feb 6, 2015 |
| David Sagrison | Director | 2 | Jan 6, 2011 → Jan 30, 2012 |
| Ionic Convertible Partners LP entity | Promoter | 2 | Jan 6, 2011 → Jan 6, 2011 |
| Ionic Select Opportunities Partners LP entity | Promoter | 2 | Jun 11, 2010 → Jun 11, 2010 |
| Arthur Nuculaj | Executive Officer | 1 | Jun 9, 2026 → Jun 9, 2026 |
| Peter Nuculaj | Executive Officer | 1 | May 5, 2026 → May 5, 2026 |
| Jennifer Thomson | Director | 1 | Apr 30, 2015 → May 2, 2018 |
| Martin Laidlaw | Director | 1 | Feb 10, 2012 → Feb 8, 2016 |
| Roisin Addlestone | Director | 1 | Feb 6, 2015 → Feb 8, 2016 |
| Ionic Pamli GP LLC entity | Executive Officer | 1 | Feb 8, 2016 → Feb 8, 2016 |
| PAMLI Capital GP LLC entity | Executive Officer, Promoter | 1 | Feb 6, 2015 → Feb 6, 2015 |
| Baum Baum | Executive Officer | 1 | Jan 12, 2015 → Jan 12, 2015 |
| Roisin Cater | Director | 1 | Feb 10, 2012 → Feb 7, 2014 |
Not yet searched. Sources to be searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Search queued. Results are added automatically; check back later.
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Sources to be searched: the sponsor's website (none on record yet; a sponsor's website is known only from the issuer's own filings (Form C issuer website; EDGAR company profile), an approved profile claim or Form ADV Item 1.I of its matched adviser — we never look it up elsewhere) for Meta Pixel ids and Facebook / Instagram page links; Meta Ad Library API: not yet searched (API access pending). We never read facebook.com or instagram.com; readers get a link to Meta's public Ad Library instead.
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Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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