Form D · Hedge Fund

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

Los Angeles, CA · CIK 0001466277

Offering snapshot reported Jul 19, 2012 · SEC filing

Reported sold
$84.4M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.2M$84.4MJun 15, 2009: $2,500,000.00Jun 15, 2009Jul 30, 2010: $6,843,000.00Jul 30, 2010Jul 19, 2011: $71,503,735.00Jul 19, 2011Jul 19, 2012: $84,392,800.00Jul 19, 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$71,503,735 → $84,392,800
  • Reported investors6 → 8
  • Minimum accepted$1 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2012Amendment$84,392,800$12,889,065vs Jul 19, 20118SEC filing
Jul 19, 2011Amendment$71,503,735$64,660,735vs Jul 30, 20106SEC filing
Jul 30, 2010Amendment$6,843,000$4,343,000vs Jun 15, 20093SEC filing
Jun 15, 2009Initial$2,500,000No comparison1SEC 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
021-131962

Source: Form D, filed Jul 19, 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 Wilshire Boulevard Suite 1350
Los Angeles, CA, 90025