Form D · Hedge Fund
Ivory Long Fund, L.P.
Los Angeles, CA · CIK 0001606836
Offering snapshot reported Feb 13, 2018 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2014 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$196,382,235 → $200,432,000
- Reported investors29 → 33
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2018 | Amendment | $200,432,000 | $4,049,765vs Feb 24, 2017 | 33 | SEC filing |
| Feb 24, 2017 | Amendment | $196,382,235 | $12,700,000vs May 13, 2016 | 29 | SEC filing |
| May 13, 2016 | Amendment | $183,682,235 | $105,482,235vs May 14, 2015 | 25 | SEC filing |
| May 14, 2015 | Amendment | $78,200,000 | $28,200,000vs May 14, 2014 | 10 | SEC filing |
| May 14, 2014 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-217340
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 LONG 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 805-7384750916
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 Advisors, Llc | Executive |
| Ivory Investment Management, Llc | Promoter |
| Ivory Investment Management Lp | Promoter |
| Curtis G. Macnguyen | Executive |
| Christopher T. Winkler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025