Form D · Hedge Fund
Ivory Flagship Fund, L.P.
Los Angeles, CA · CIK 0001265889
Offering snapshot reported Feb 13, 2018 · SEC filing
- Reported sold
- $1.54B Indefinite offering
- Investors reported
- 465 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2003 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$1,521,563,564 → $1,544,740,634
- Reported investors464 → 465
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2018 | Amendment | $1,544,740,634 | $23,177,070vs Feb 24, 2017 | 465 | SEC filing |
| Feb 24, 2017 | Amendment | $1,521,563,564 | $3,078,183vs Feb 25, 2016 | 464 | SEC filing |
| Feb 25, 2016 | Amendment | $1,518,485,381 | $52,667,462vs Feb 25, 2015 | 464 | SEC filing |
| Feb 25, 2015 | Amendment | $1,465,817,919 | $82,792,602vs Feb 25, 2014 | 460 | SEC filing |
| Feb 25, 2014 | Amendment | $1,383,025,317 | $54,683,612vs Feb 25, 2013 | 442 | SEC filing |
| Feb 25, 2013 | Amendment | $1,328,341,705 | $128,311,055vs Feb 23, 2012 | 412 | SEC filing |
| Feb 23, 2012 | Amendment | $1,200,030,650 | $79,062,644vs Feb 23, 2011 | 373 | SEC filing |
| Feb 23, 2011 | Amendment | $1,120,968,006 | $256,235,765vs Feb 23, 2010 | 357 | SEC filing |
| Feb 23, 2010 | Amendment | $864,732,241 | No comparison | 299 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.58M
- Finders' fees
- $0
- Form D file number
- 021-59072
Includes sales commissions paid to all distributors listed in this Form D. In September 2013, the Issuer terminated its agreement with Citibank NA NY.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. | 7059 | |
| Citibank NA NY | None |
Source: Form D, filed Feb 13, 2018. 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 FLAGSHIP FUND, L.P.
Investment adviser: IVORY INVESTMENT MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 4, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1244148 · Oct 4, 2018 · Schedule D 7.B.(1), fund 805-9038921514
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 |
|---|---|
| Ivory Capital Group, Llc | Executive |
| Ivory Capital Group, Llc Ivory Capital Group, Llc | Executive |
| Ivory Flagship Fund Gp, Llc Ivory Flagship Fund Gp, Llc | Executive |
| Ivory Flagship Fund Gp, Llc | Executive |
| Ivory Investment Management, Llc | Promoter |
| Ivory Investment Management, L.P. | Promoter |
| Curtis G. Macnguyen | Executive |
| Christopher T. Winkler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025