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advised by AXONIC CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2022 | $5.1M | 9 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 31, 2022 | $5.1M | 9 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Nov 29, 2021 | $10.0M | 11 | $5.0M | 1400.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Nov 1, 2021 | $10.0M | 11 | $5.0M | 1400.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 26, 2021 | $10.0M | 11 | $5.0M | 1400.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Nov 4, 2020 | $2.8M | 7 | $5.0M | 2000.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Aug 26, 2020 | $2.8M | 7 | $5.0M | 2000.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Jul 30, 2020 | $2.8M | 7 | $5.0M | 2000.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 30, 2020 | $2.8M | 7 | $5.0M | 2000.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Sep 4, 2019 | $6.0M | 3 | $5.0M | 500.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| May 31, 2019 | $6.0M | 3 | $5.0M | 500.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 29, 2019 | $6.0M | 3 | $5.0M | 500.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Jan 24, 2019 | $8.7M | 3 | $5.0M | 300.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Sep 4, 2018 | $8.7M | 3 | $5.0M | 300.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Aug 31, 2018 | $8.7M | 3 | $5.0M | 300.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| May 30, 2018 | $8.7M | 3 | $5.0M | 300.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 29, 2018 | $8.7M | 3 | $5.0M | 300.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Feb 26, 2018 | $9.2M | 2 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Jul 17, 2017 | $9.2M | 2 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| May 9, 2017 | $9.2M | 2 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Apr 7, 2017 | $9.2M | 2 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Apr 3, 2017 | $9.2M | 2 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 31, 2017 | $9.2M | 2 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Nov 11, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Aug 29, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Jun 30, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Jun 30, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Jun 2, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| May 30, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC |
| Mar 30, 2016 | $1.7M | 3 | $5.0M | 0.0% | yes | AXONIC IDF LLC |
| Feb 24, 2016 | $2.1M | 3 | $5.0M | 0.0% | yes | AXONIC IDF LLC |
| Nov 19, 2015 | $2.1M | 3 | $5.0M | 0.0% | yes | AXONIC IDF LLC |
| Aug 13, 2015 | $2.1M | 3 | $5.0M | 0.0% | yes | AXONIC IDF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK TRUST | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |