Ivory Offshore Optimal Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Curtis G. Macnguyen, Gary Butler, Karl O'Reilly, Ivory Investment Management, LLC, Christopher T. Winkler, Ivory Investment Management, L.P., Sarah Kelly, Martin Lang, Curtis Macnguyen
Entity Type
Corporation
CIK
0001406184
Previous Names
Ivory Offshore Optimal Fund, Ltd., Ivory Offshore Enhanced Fund, Ltd., Ivory Offshore Enhanced Fund, Ltd. (Class A & B Shares)
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 $22,798,400 $414,554,827 Indefinite Indefinite 5/1/2005 2/13/2018 D/A 000140618418000001
2/24/2017 Pooled Investment Fund $2,751,137 $391,756,427 Indefinite Indefinite 5/1/2005 2/24/2017 D/A 000140618417000001
2/25/2016 Pooled Investment Fund $7,770,501 $389,005,290 Indefinite Indefinite 5/1/2005 2/25/2016 D/A 000090266416006086
6/16/2015 Pooled Investment Fund $30,514,499 $381,234,789 Indefinite Indefinite 5/1/2005 6/12/2015 D/A 000090266415002863
2/25/2015 Pooled Investment Fund $7,514,500 $358,234,790 Indefinite Indefinite 5/1/2005 2/25/2015 D/A 000090266415001371
2/25/2014 Pooled Investment Fund $69,524,673 $350,720,290 Indefinite Indefinite 5/1/2005 2/25/2014 D/A 000090266414001354
2/25/2013 Pooled Investment Fund $57,500,000 $338,695,617 Indefinite Indefinite 5/1/2005 2/7/2013 D/A 000090266413001179
2/23/2012 Pooled Investment Fund $20,406,237 $281,195,617 Indefinite Indefinite 5/1/2005 2/23/2012 D/A 000114036112010233
2/23/2011 Pooled Investment Fund $141,494,845 $260,789,380 Indefinite Indefinite 5/1/2005 2/23/2011 D/A 000114036111011419
2/23/2010 Pooled Investment Fund $119,294,535 Indefinite Indefinite 5/1/2005 2/19/2010 D/A 000090266410001073