Form D · Hedge Fund

Ivy Lane Special Situations Fund, LP

Winter Park, FL · CIK 0001505979

Offering snapshot reported Jul 31, 2018 · SEC filing

Reported sold
$7.6M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 23, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.8M$7.6MDec 1, 2010Aug 30, 2011: $2,800,000.00Aug 30, 2012: $2,800,000.00Jul 31, 2013: $6,050,000.00Jul 30, 2014: $7,600,000.00Aug 3, 2015: $7,600,000.00Jul 29, 2016: $7,600,000.00Jul 31, 2017: $7,600,000.00Jul 31, 2018: $7,600,000.00Jul 31, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2018Amendment$7,600,000$0vs Jul 31, 201714SEC filing
Jul 31, 2017Amendment$7,600,000$0vs Jul 29, 201614SEC filing
Jul 29, 2016Amendment$7,600,000$0vs Aug 3, 201514SEC filing
Aug 3, 2015Amendment$7,600,000$4,800,000vs Aug 30, 201214SEC filing
Jul 30, 2014Amendment$7,600,000$4,800,000vs Aug 30, 201214SEC filing
Jul 31, 2013Amendment$6,050,000$3,250,000vs Aug 30, 201212SEC filing
Aug 30, 2012Amendment$2,800,000No comparison9SEC filing
Aug 30, 2011Amendment$2,800,000No comparison9SEC filing
Dec 1, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-151181
Limited Partnership Interests

Source: Form D, filed Jul 31, 2018. 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.

People and organizations reported in Form D filings
NameReported role
N/A Ivy Lane Capital Management, Llc Executive
Robert Koehn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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