Form D · Other Investment Fund

Ivy Lane Concentrated Value Fund, LP

Winter Park, FL · CIK 0001612415

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold
$187M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.5M$187MJun 23, 2021: $135,000,000.00Jun 23, 2021Jun 23, 2022: $146,700,000.00Jun 23, 2022Jun 22, 2023: $134,100,000.00Jun 22, 2023Jun 20, 2024: $169,900,000.00Jun 20, 2024Jul 22, 2025: $187,000,000.00Jul 22, 2025

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$169,900,000 → $187,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2025Amendment$187,000,000$17,100,000vs Jun 20, 202426SEC filing
Jun 20, 2024Amendment$169,900,000$35,800,000vs Jun 22, 202326SEC filing
Jun 22, 2023Amendment$134,100,000-$12,600,000vs Jun 23, 202226SEC filing
Jun 23, 2022Amendment$146,700,000$11,700,000vs Jun 23, 202126SEC filing
Jun 23, 2021Amendment$135,000,000No comparisonNot reportedSEC filing
Jun 25, 2020Amendment$82,000,000$13,000,000vs Jun 27, 201921SEC filing
Jun 27, 2019Amendment$69,000,000$22,000,000vs Jun 27, 201821SEC filing
Jun 27, 2018Amendment$47,000,000$6,000,000vs Jun 26, 201716SEC filing
Jun 26, 2017Amendment$41,000,000$10,000,000vs Jul 1, 201616SEC filing
Jul 1, 2016Amendment$31,000,000$10,000,000vs Jun 23, 201516SEC filing
Jun 23, 2015Amendment$21,000,000$8,750,000vs Jul 1, 201415SEC filing
Jul 1, 2014Initial$12,250,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220204
Approximate capital account balance as of July 1, 2025.
Limited Partnership Interests, long-only investment partnership

Source: Form D, filed Jul 22, 2025. 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

IVY LANE CONCENTRATED VALUE FUND, LP

Investment adviser: IVY LANE CAPITAL MANAGEMENT, LLC

Gross asset value
$190M
Beneficial owners
23
ADV minimum commitment
$500K

Reported in Form ADV on Mar 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1937038 · Mar 7, 2025 · Schedule D 7.B.(1), fund 805-5453230888

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
N/A N/A Ivy Lane Capital Management, Llc Promoter
Robert Waldemar Koehn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
231 W. Kings Way Ste. 200
Winter Park, FL, 32789