Form D · Hedge Fund
Ivory Offshore Flagship Fund, Ltd.
Grand Cayman, E9 · CIK 0001459016
Offering snapshot reported Feb 13, 2018 · SEC filing
- Reported sold
- $1.04B Indefinite offering
- Investors reported
- 152 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 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$1,034,919,944 → $1,035,319,944
- Reported investors151 → 152
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2018 | Amendment | $1,035,319,944 | $400,000vs Feb 24, 2017 | 152 | SEC filing |
| Feb 24, 2017 | Amendment | $1,034,919,944 | $136,225vs Feb 25, 2016 | 151 | SEC filing |
| Feb 25, 2016 | Amendment | $1,034,783,719 | $20,396,500vs Jun 16, 2015 | 150 | SEC filing |
| Jun 16, 2015 | Amendment | $1,014,387,219 | $15,866,170vs Feb 25, 2014 | 148 | SEC filing |
| Feb 25, 2015 | Amendment | $1,006,960,550 | $8,439,501vs Feb 25, 2014 | 147 | SEC filing |
| Feb 25, 2014 | Amendment | $998,521,049 | $17,780,800vs Feb 25, 2013 | 143 | SEC filing |
| Feb 25, 2013 | Amendment | $980,740,249 | $82,357,894vs Feb 23, 2012 | 137 | SEC filing |
| Feb 23, 2012 | Amendment | $898,382,355 | $54,374,974vs Feb 23, 2011 | 84 | SEC filing |
| Feb 23, 2011 | Amendment | $844,007,381 | $66,093,882vs Feb 23, 2010 | 76 | SEC filing |
| Feb 23, 2010 | Amendment | $777,913,499 | No comparison | 56 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.86M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-128315
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
Scroll to see all columns →
| 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 OFFSHORE FLAGSHIP FUND, LTD
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 805-5440268512
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 |
|---|---|
| Gary Butler | Director |
| Ivory Investment Management, Llc | Promoter |
| Ivory Investment Management, L.P. | Promoter |
| Sarah Kelly | Director |
| Martin Lang | Director |
| Curtis G. Macnguyen | Director |
| Karl O'reilly | Director |
| Christopher T. Winkler | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104