Form D · Hedge Fund

Greenwich Ivy Partners Fund LP

Greenwich, CT · CIK 0001905169

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold
$1.99M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$997K$1.99MJan 18, 2022: $1,214,000.00Jan 18, 2022Feb 27, 2023: $1,424,000.00Feb 27, 2023Mar 25, 2024: $1,994,000.00Mar 25, 2024

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$1,424,000 → $1,994,000
  • Reported investors5 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2024Amendment$1,994,000$570,000vs Feb 27, 20237SEC filing
Feb 27, 2023Amendment$1,424,000$210,000vs Jan 18, 20225SEC filing
Jan 18, 2022Initial$1,214,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5K (estimated)
Finders' fees
$5K (estimated)
Form D file number
021-429779
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager or its affiliate attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven, LLC118913
Eston Woodard III6575571

Source: Form D, filed Mar 25, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GREENWICH IVY PARTNERS FUND LP

Investment adviser: GREENWICH IVY CAPITAL LLC

Gross asset value
$2.29M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FNEX CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

TD PRIME SERVICES LLC
SEC 8-3337

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 1827160 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-2179611058

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A Greenwich Ivy Capital Llc Executive
Greenwich Ivy Capital Llc Executive, Promoter
N/A Greenwich Ivy Partners Gp Llc Director
Greenwich Ivy Partners Gp Llc Director
Chetan Jindal Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Sound View Drive Suite 1 S
Greenwich, CT, 06830