0001406184-18-000001.txt : 20180213 0001406184-18-000001.hdr.sgml : 20180213 20180213100726 ACCESSION NUMBER: 0001406184-18-000001 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: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18600392 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 X0708 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 FrontPoint Value Horizons Fund, Ltd. 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 Gary Butler c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karl O'Reilly c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - 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 0001406184-17-000001 2005-05-01 true true false 100000 UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States true Indefinite 414554827 Indefinite false 41 180686 0 0 The fund charges a management fee that is described in the fund's governing documents. false Ivory Offshore Optimal Fund, Ltd. Mark Waissar Mark Waissar Authorized Signatory 2018-02-13