0001634714-15-000001.txt : 20150227 0001634714-15-000001.hdr.sgml : 20150227 20150226174158 ACCESSION NUMBER: 0001634714-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150227 DATE AS OF CHANGE: 20150226 EFFECTIVENESS DATE: 20150227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivanovic Ltd CENTRAL INDEX KEY: 0001634714 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234872 FILM NUMBER: 15654048 BUSINESS ADDRESS: STREET 1: 539 SAN YSIDRO ROAD STREET 2: LEVEL 2, SUITE 1 CITY: MONTECITO STATE: CA ZIP: 93108 BUSINESS PHONE: 8059696792 MAIL ADDRESS: STREET 1: 539 SAN YSIDRO ROAD STREET 2: LEVEL 2, SUITE 1 CITY: MONTECITO STATE: CA ZIP: 93108 D 1 primary_doc.xml X0707 D LIVE 0001634714 Ivanovic Ltd Suite 206, Cassia Court, 72 Market St Camana Bay, PO Box 30869 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 8059696792 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 N/A Ivanovic Funds LLC 539 San Ysidro Road Level 2, Suite 1 Montecito CA CALIFORNIA 93108 Promoter Investment Manager Theo Ivanovic 539 San Ysidro Road Level 2, Suite 1 Montecito CA CALIFORNIA 93108 Promoter Managing Member of Ivanovic Funds LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-05-01 true true false 250000 Indefinite 8717532 Indefinite false 9 0 true 0 true 0 true Ivanovic Funds LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Ivanovic Ltd Theo Ivanovic Theo Ivanovic Managing Member of Ivanovic Funds LLC 2015-02-26