0001459016-17-000001.txt : 20170224
0001459016-17-000001.hdr.sgml : 20170224
20170224120225
ACCESSION NUMBER: 0001459016-17-000001
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: 20170224
DATE AS OF CHANGE: 20170224
EFFECTIVENESS DATE: 20170224
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: 17635707
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
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
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
0000902664-16-006087
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
1034919944
Indefinite
false
151
2819351
true
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
2017-02-24