Form D · Hedge Fund

Ivory Flagship Fund, L.P. (Class B Interests)

Los Angeles, CA · CIK 0001480181

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$19M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.49M$19MFeb 23, 2010: $14,100,000.00Feb 23, 2010Feb 23, 2011: $18,597,000.00Feb 23, 2011Feb 23, 2012: $18,972,000.00Feb 23, 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$18,597,000 → $18,972,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$18,972,000$375,000vs Feb 23, 201123SEC filing
Feb 23, 2011Amendment$18,597,000$4,497,000vs Feb 23, 201023SEC filing
Feb 23, 2010Initial$14,100,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138961

Source: Form D, filed Feb 23, 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
Ivory Capital Group, Llc Ivory Capital Group, Llc Executive
Ivory Flagship Fund Gp, Llc Ivory Flagship Fund Gp, Llc Executive
Curtis G. Macnguyen Executive
Christopher T. Winkler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11755 Wislhire Boulevard Suite 1350
Los Angeles, CA, 90025