Form D · Hedge Fund

Ivory Optimal Fund, L.P.

Los Angeles, CA · CIK 0001327605

Offering snapshot reported Feb 13, 2018 · SEC filing

Reported sold
$531M
Indefinite offering
Investors reported
195
Form D · investor count
Minimum accepted
$0
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$265M$531MFeb 23, 2010: $113,363,947.00Feb 23, 2010Feb 23, 2011: $194,912,556.00Feb 23, 2012: $240,095,594.00Feb 25, 2013: $248,541,493.00Feb 25, 2014: $262,490,768.00Feb 25, 2015: $301,205,375.00Feb 25, 2016: $454,538,298.00Feb 24, 2017: $472,425,551.00Feb 13, 2018: $530,697,741.00Feb 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$472,425,551 → $530,697,741
  • Reported investors186 → 195

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2018Amendment$530,697,741$58,272,190vs Feb 24, 2017195SEC filing
Feb 24, 2017Amendment$472,425,551$17,887,253vs Feb 25, 2016186SEC filing
Feb 25, 2016Amendment$454,538,298$153,332,923vs Feb 25, 2015173SEC filing
Feb 25, 2015Amendment$301,205,375$38,714,607vs Feb 25, 201491SEC filing
Feb 25, 2014Amendment$262,490,768$13,949,275vs Feb 25, 201372SEC filing
Feb 25, 2013Amendment$248,541,493$8,445,899vs Feb 23, 201265SEC filing
Feb 23, 2012Amendment$240,095,594$45,183,038vs Feb 23, 201161SEC filing
Feb 23, 2011Amendment$194,912,556$81,548,609vs Feb 23, 201056SEC filing
Feb 23, 2010Amendment$113,363,947No comparison49SEC filing
May 16, 2005PaperNot 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
$767K
Finders' fees
$0
Form D file number
021-77172

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 OPTIMAL 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 805-6636639650

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
Ivory Capital Group, Llc Executive
Ivory Capital Group, Llc Ivory Capital Group, Llc Executive
Ivory Enhanced Fund Gp, Llc Ivory Enhanced Fund Gp, Llc Executive
Ivory Investment Management, Llc Promoter
Ivory Investment Management, L.P. Promoter
Ivory Optimal 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