0001650015-24-000002.txt : 20240916 0001650015-24-000002.hdr.sgml : 20240916 20240916155028 ACCESSION NUMBER: 0001650015-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240916 DATE AS OF CHANGE: 20240916 EFFECTIVENESS DATE: 20240916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVYLINE DYNAMIC GROWTH LP CENTRAL INDEX KEY: 0001650015 ORGANIZATION NAME: IRS NUMBER: 471807411 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245113 FILM NUMBER: 241300954 BUSINESS ADDRESS: STREET 1: 205 WELDON ALLEY CITY: MOUNT JOY STATE: PA ZIP: 17552 BUSINESS PHONE: (910) 514-4664 MAIL ADDRESS: STREET 1: 205 WELDON ALLEY CITY: MOUNT JOY STATE: PA ZIP: 17552 FORMER COMPANY: FORMER CONFORMED NAME: RED MATTER ALPHA FUND L.P. DATE OF NAME CHANGE: 20150804 D/A 1 primary_doc.xml X0708 D/A LIVE 0001650015 IVYLINE DYNAMIC GROWTH LP 205 WELDON ALLEY MOUNT JOY PA PENNSYLVANIA 17552 (910) 514-4664 DELAWARE RED MATTER ALPHA FUND L.P. Limited Partnership true Isaac Eisenhauer 205 Weldon Aly Mount Joy PA PENNSYLVANIA 17552 Executive Officer Tyson Collins 3805 Candlelite Ct. Fort Worth TX TEXAS 76109 Executive Officer Pooled Investment Fund Hedge Fund false Not Applicable 06c 3C 3C.1 true 0001650015-24-000001 2015-07-30 true true false 250000 Indefinite 2062822 Indefinite $2,062,822.82 has been invested to date, including $68,822.82 in performance fees by the General Partner. $1,468,916.78 has been withdrawn by investors to date, for a total current investment amount of $593,906.04. false 18 0 true 0 true 68822 true false IVYLINE DYNAMIC GROWTH LP Isaac Eisenhauer Isaac Eisenhauer Manager of the GP - IvyLine Capital Group, LLC 2024-09-16