Form D · Hedge Fund

Ivory Bay Cayman Ltd.

Grand Cayman, E9 · CIK 0001770054

Offering snapshot reported Apr 29, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 9, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 8, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-334416

Source: Form D, filed Apr 29, 2020. 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

IVORY BAY CAYMAN LTD.

Investment adviser: IVORY BAY CAPITAL LLC

Gross asset value
$35.2M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Feb 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN 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
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1490955 · Feb 12, 2021 · Schedule D 7.B.(1), fund 805-9431478685

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 Ivory Bay Capital Llc Promoter
James Kattan Director
Yuehua "Roger" Xu Director, Executive
Xinyu "Phil" Yao Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Fiduciary (Cayman) Limited 103 South Church Street, 4 Th Floor
Grand Cayman, E9, KY1-1002