Form D · Hedge Fund
Ivory Offshore Flagship Fund, Ltd. (Class D & E Shares)
Grand Cayman, E9 · CIK 0001459017
Offering snapshot reported Feb 23, 2012 · SEC filing
- Reported sold
- $743M Indefinite offering
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2007 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2012 | Amendment | $743,027,894 | $0vs Feb 23, 2011 | 51 | SEC filing |
| Feb 23, 2011 | Amendment | $743,027,894 | $3,604,581vs Feb 23, 2010 | 51 | SEC filing |
| Feb 23, 2010 | Amendment | $739,423,313 | No comparison | 46 | SEC 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
- 021-128314
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.
| Name | Reported role |
|---|---|
| Gary Butler | Director |
| Sarah Kelly | Director |
| Martin Lang | Director |
| Curtis G. Macnguyen | Director |
| Christopher T. Winkler | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104