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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2024 | Amendment | $1,994,000 | $570,000vs Feb 27, 2023 | 7 | SEC filing |
| Feb 27, 2023 | Amendment | $1,424,000 | $210,000vs Jan 18, 2022 | 5 | SEC filing |
| Jan 18, 2022 | Initial | $1,214,000 | No comparison | 3 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stonehaven, LLC | 118913 | |
| Eston Woodard III | 6575571 |
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
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.
| Name | Reported 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:Greenwich, CT, 06830