0000902664-14-001352.txt : 20140225
0000902664-14-001352.hdr.sgml : 20140225
20140225091445
ACCESSION NUMBER: 0000902664-14-001352
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 Flagship Fund, Ltd.
CENTRAL INDEX KEY: 0001459016
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128315
FILM NUMBER: 14639021
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 Offshore Flagship Fund, Ltd. (Class A & B Shares)
DATE OF NAME CHANGE: 20100203
FORMER COMPANY:
FORMER CONFORMED NAME: IVORY OFFSHORE FLAGSHIP FUND LTD (CLASS A-C SHARES)
DATE OF NAME CHANGE: 20090319
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001459016
Ivory Offshore Flagship 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 Offshore Value Discovery Fund, Ltd.
Ivory Offshore Flagship Fund, Ltd. (Class A & B Shares)
IVORY OFFSHORE FLAGSHIP FUND LTD (CLASS A-C SHARES)
Corporation
true
Christopher
T.
Winkler
c/o Maples Corporate Services Limited
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
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
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
0000902664-13-001176
2003-11-01
true
true
false
100000
Citigroup Global Markets Inc.
7059
None
None
388 GREENWICH STREET
NEW YORK
NY
NEW YORK
10013
All States
true
Citibank NA NY
None
None
None
153 EAST 53RD STREET
NEW YORK
NY
NEW YORK
10022
All States
true
Indefinite
998521049
Indefinite
false
143
1947164
0
Includes sales commissions paid to all distributors listed in this Form D. In September 2013, the Issuer terminated its agreement with Citibank NA NY.
0
The fund charges a management fee that is described in the fund's governing documents.
false
Ivory Offshore Flagship Fund, Ltd.
/s/ Mark Waissar
Mark Waissar
Authorized Signatory
2014-02-25