Form D · Hedge Fund

Ivory Select Opportunity Fund, L.P.

Los Angeles, CA · CIK 0001510517

Offering snapshot reported Jan 22, 2016 · SEC filing

Reported sold
$41.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.6MJan 25, 2011: $5,550,000.00Jan 25, 2011Jan 25, 2012: $15,785,241.00Jan 25, 2012Jan 25, 2013: $30,785,241.00Jan 25, 2013Jan 24, 2014: $40,785,241.00Jan 24, 2014Jan 23, 2015: $41,565,241.00Jan 23, 2015Jan 22, 2016: $41,565,241.00Jan 22, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2016Amendment$41,565,241$0vs Jan 23, 20155SEC filing
Jan 23, 2015Amendment$41,565,241$780,000vs Jan 24, 20145SEC filing
Jan 24, 2014Amendment$40,785,241$10,000,000vs Jan 25, 20135SEC filing
Jan 25, 2013Amendment$30,785,241$15,000,000vs Jan 25, 20125SEC filing
Jan 25, 2012Amendment$15,785,241$10,235,241vs Jan 25, 20115SEC filing
Jan 25, 2011Initial$5,550,000No comparison4SEC 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
021-154308

Source: Form D, filed Jan 22, 2016. 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 SELECT OPPORTUNITY FUND, L.P.

Investment adviser: IVORY INVESTMENT MANAGEMENT, LLC

Gross asset value
$13.6M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1030694 · Jul 21, 2016 · Schedule D 7.B.(1), fund 805-7980639982

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 Advisors, Llc Ivory Capital Advisors, Llc Executive
Ivory Capital Advisors, Llc Executive
Ivory Capital Group, Llc Executive
Ivory Capital Group, Llc Ivory Capital Group, Llc Executive
Ivory Investment Management, L.P. Promoter
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