Form D · Hedge Fund
IWA Alternatives, L.P.
New York, NY · CIK 0001494097
Offering snapshot reported Jan 19, 2012 · SEC filing
- Reported sold
- $25.8M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$25,500,000 → $25,800,000
- Reported investors7 → 8
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 19, 2012 | Amendment | $25,800,000 | $300,000vs Jan 19, 2011 | 8 | SEC filing |
| Jan 19, 2011 | Amendment | $25,500,000 | $500,000vs Jul 15, 2010 | 7 | SEC filing |
| Jul 15, 2010 | Initial | $25,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144973
Source: Form D, filed Jan 19, 2012. 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
IWA ALTERNATIVES, L.P.
Investment adviser: IVORY INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $26.7M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 23, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 779677 · Jan 23, 2014 · Schedule D 7.B.(1), fund 805-4726416668
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.
| Name | Reported role |
|---|---|
| Ivory Capital Advisors, Llc Ivory Capital Advisors, Llc | Executive |
| Ivory Capital Group, Llc Ivory Capital Group, Llc | Executive |
| Iwa Gp, Llc Iwa Gp, Llc | Executive |
| Curtis G. Macnguyen | Executive |
| Christopher T. Winkler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017