Found 10 results

Name Type of Offering Accepted Date
Ivory Offshore Optimal Fund, Ltd.
D/A 2018-02-13 10:07:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0001406184-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-13 10:07:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd.
D/A 2016-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0000902664-16-006086
Exclusions or Exemptions 506b
Accepted Date 2016-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Enhanced Fund, Ltd. (Class A & B Shares)
D/A 2010-02-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0000902664-10-001073
Exclusions or Exemptions N/A
Accepted Date 2010-02-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Enhanced Fund, Ltd. (Class A & B Shares)
D/A 2011-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0001140361-11-011419
Exclusions or Exemptions N/A
Accepted Date 2011-02-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Enhanced Fund, Ltd. (Class A & B Shares)
D/A 2012-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0001140361-12-010233
Exclusions or Exemptions N/A
Accepted Date 2012-02-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Enhanced Fund, Ltd.
D/A 2013-02-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0000902664-13-001179
Exclusions or Exemptions N/A
Accepted Date 2013-02-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd.
D/A 2015-06-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0000902664-15-002863
Exclusions or Exemptions 506b
Accepted Date 2015-06-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd.
D/A 2014-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0000902664-14-001354
Exclusions or Exemptions 506b
Accepted Date 2014-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd.
D/A 2015-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0000902664-15-001371
Exclusions or Exemptions 506b
Accepted Date 2015-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd.
D/A 2017-02-24 12:17:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001406184
Filed Document 0001406184-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-24 12:17:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund