0000902664-16-006085.txt : 20160225 0000902664-16-006085.hdr.sgml : 20160225 20160225062828 ACCESSION NUMBER: 0000902664-16-006085 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160225 DATE AS OF CHANGE: 20160225 EFFECTIVENESS DATE: 20160225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivory Optimal Fund, L.P. CENTRAL INDEX KEY: 0001327605 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-77172 FILM NUMBER: 161453764 BUSINESS ADDRESS: STREET 1: 11755 WILSHIRE BOULEVARD STREET 2: SUITE 1350 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-899-7300 MAIL ADDRESS: STREET 1: 11755 WILSHIRE BOULEVARD STREET 2: SUITE 1350 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: IVORY ENHANCED FUND, L.P. DATE OF NAME CHANGE: 20090819 FORMER COMPANY: FORMER CONFORMED NAME: IVORY LONG-TERM FUND LP DATE OF NAME CHANGE: 20050518 D/A 1 primary_doc.xml X0707 D/A LIVE 0001327605 Ivory Optimal Fund, L.P. 11755 WILSHIRE BOULEVARD SUITE 1350 LOS ANGELES CA CALIFORNIA 90025 310-899-7300 DELAWARE Ivory Enhanced Fund, L.P. Ivory Long-Term Fund, L.P. FrontPoint Value Horizons Fund, L.P. IVORY ENHANCED FUND, L.P. IVORY LONG-TERM FUND LP Limited Partnership true - Ivory Optimal Fund GP, LLC 11755 Wilshire Boulevard Suite 1350 Los Angeles CA CALIFORNIA 90025 Executive Officer General Partner - Ivory Capital Group, LLC 11755 Wilshire Boulevard Suite 1350 Los Angeles CA CALIFORNIA 90025 Executive Officer Managing Member of the General Partner Curtis G. Macnguyen 11755 Wilshire Boulevard Suite 1350 Los Angeles CA CALIFORNIA 90025 Executive Officer Sole Manager of the Managing Member of the General Partner - Ivory Investment Management, LLC 11755 Wilshire Boulevard Suite 1350 Los Angeles CA CALIFORNIA 90025 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-001372 2005-05-01 true true false 0 UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States true Indefinite 454538298 Indefinite false 173 93002 0 0 The fund charges a management fee that is described in the fund's governing documents. false Ivory Optimal Fund, L.P. /s/ Mark Waissar Mark Waissar Authorized Signatory 2016-02-25