Ivory Optimal Fund, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001327605
Previous Names
Ivory Optimal Fund, L.P., IVORY ENHANCED FUND, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/13/2018 Pooled Investment Fund $58,272,190 $530,697,741 Indefinite Indefinite 5/1/2005 2/13/2018 D/A 000132760518000001
2/24/2017 Pooled Investment Fund $17,887,253 $472,425,551 Indefinite Indefinite 5/1/2005 2/24/2017 D/A 000132760517000001
2/25/2016 Pooled Investment Fund $153,332,923 $454,538,298 Indefinite Indefinite 5/1/2005 2/25/2016 D/A 000090266416006085
2/25/2015 Pooled Investment Fund $38,714,607 $301,205,375 Indefinite Indefinite 5/1/2005 2/25/2015 D/A 000090266415001372
2/25/2014 Pooled Investment Fund $13,949,275 $262,490,768 Indefinite Indefinite 5/1/2005 2/25/2014 D/A 000090266414001353
2/25/2013 Pooled Investment Fund $8,445,899 $248,541,493 Indefinite Indefinite 5/1/2005 2/25/2013 D/A 000114036113009176
2/23/2012 Pooled Investment Fund $45,183,038 $240,095,594 Indefinite Indefinite 5/1/2005 2/23/2012 D/A 000114036112010230
2/23/2011 Pooled Investment Fund $81,548,609 $194,912,556 Indefinite Indefinite 5/1/2005 2/23/2011 D/A 000114036111011403
2/23/2010 Pooled Investment Fund $113,363,947 Indefinite Indefinite 5/1/2005 2/3/2010 D/A 000090266410001057