0000902664-14-001354.txt : 20140225 0000902664-14-001354.hdr.sgml : 20140225 20140225092133 ACCESSION NUMBER: 0000902664-14-001354 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: 20140225 DATE AS OF CHANGE: 20140225 EFFECTIVENESS DATE: 20140225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivory Offshore Optimal Fund, Ltd. CENTRAL INDEX KEY: 0001406184 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-105787 FILM NUMBER: 14639051 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Ivory Optimal Enhanced Fund, Ltd. DATE OF NAME CHANGE: 20140218 FORMER COMPANY: FORMER CONFORMED NAME: Ivory Offshore Enhanced Fund, Ltd. DATE OF NAME CHANGE: 20130225 FORMER COMPANY: FORMER CONFORMED NAME: Ivory Offshore Enhanced Fund, Ltd. (Class A & B Shares) DATE OF NAME CHANGE: 20091231 D/A 1 primary_doc.xml X0707 D/A LIVE 0001406184 Ivory Offshore Optimal Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS Ivory Offshore Long-Term Fund, Ltd. Ivory Optimal Enhanced Fund, Ltd. Ivory Offshore Enhanced Fund, Ltd. Ivory Offshore Enhanced Fund, Ltd. (Class A & B Shares) Corporation true Curtis G. Macnguyen c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Christopher T. Winkler c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Butler c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sarah Kelly c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-010233 2005-05-01 true true false 100000 Indefinite 350720290 Indefinite false 17 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Ivory Offshore Optimal Fund, Ltd. /s/ Mark Waissar Mark Waissar Authorized Signatory 2014-02-25