Form D · Hedge Fund

AlternativeFocus Ivory Offshore Flagship Fund Ltd.

New York, NY · CIK 0001496266

Offering snapshot reported Mar 30, 2012 · SEC filing

Reported sold
$8.25M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.13M$8.25MJul 12, 2010: $2,964,000.00Jul 12, 2010Apr 18, 2011: $7,250,758.00Apr 18, 2011Mar 30, 2012: $8,250,758.00Mar 30, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,250,758 → $8,250,758
  • Reported investors12 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2012Amendment$8,250,758$1,000,000vs Apr 18, 201113SEC filing
Apr 18, 2011Amendment$7,250,758$4,286,758vs Jul 12, 201012SEC filing
Jul 12, 2010Initial$2,964,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M
Finders' fees
$0
Form D file number
021-144708
Responses in Items #13 and #14 are estimates.
Estimate is projected through the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Capital Inc.19714Barclays Capital Inc. · CRD 19714

Source: Form D, filed Mar 30, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lisa Alexander Director
Laren Gillespie Gillespie Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue
New York, NY, 10166