Form D · Hedge Fund

Ivory Offshore Optimal Fund, Ltd.

Grand Cayman, E9 · CIK 0001406184

Offering snapshot reported Feb 13, 2018 · SEC filing

Reported sold
$415M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207M$415MFeb 23, 2010: $119,294,535.00Feb 23, 2010Feb 23, 2011: $260,789,380.00Feb 23, 2012: $281,195,617.00Feb 25, 2013: $338,695,617.00Feb 25, 2014: $350,720,290.00Feb 25, 2015: $358,234,790.00Jun 16, 2015: $381,234,789.00Feb 25, 2016: $389,005,290.00Feb 24, 2017: $391,756,427.00Feb 13, 2018: $414,554,827.00Feb 13, 2018

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$391,756,427 → $414,554,827
  • Reported investors36 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2018Amendment$414,554,827$22,798,400vs Feb 24, 201741SEC filing
Feb 24, 2017Amendment$391,756,427$2,751,137vs Feb 25, 201636SEC filing
Feb 25, 2016Amendment$389,005,290$7,770,501vs Jun 16, 201532SEC filing
Jun 16, 2015Amendment$381,234,789$30,514,499vs Feb 25, 201422SEC filing
Feb 25, 2015Amendment$358,234,790$7,514,500vs Feb 25, 201420SEC filing
Feb 25, 2014Amendment$350,720,290$69,524,673vs Feb 23, 201217SEC filing
Feb 25, 2013Amendment$338,695,617$57,500,000vs Feb 23, 201213SEC filing
Feb 23, 2012Amendment$281,195,617$20,406,237vs Feb 23, 201111SEC filing
Feb 23, 2011Amendment$260,789,380$141,494,845vs Feb 23, 20109SEC filing
Feb 23, 2010Amendment$119,294,535No comparison5SEC filing
Jul 9, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$181K
Finders' fees
$0
Form D file number
021-105787

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

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 OPTIMAL 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 805-8660533188

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.

People and organizations reported in Form D filings
NameReported 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:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104