0001746044-18-000001.txt : 20180821 0001746044-18-000001.hdr.sgml : 20180821 20180821134616 ACCESSION NUMBER: 0001746044-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20180821 DATE AS OF CHANGE: 20180821 EFFECTIVENESS DATE: 20180821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Private Equity Fund LLC CENTRAL INDEX KEY: 0001746044 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319714 FILM NUMBER: 181030114 BUSINESS ADDRESS: STREET 1: 50 N. LAURA STREET STREET 2: SUITE 2500 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 877-594-6367 MAIL ADDRESS: STREET 1: 50 N. LAURA STREET STREET 2: SUITE 2500 CITY: JACKSONVILLE STATE: FL ZIP: 32202 D 1 primary_doc.xml X0708 D LIVE 0001746044 Ivy Private Equity Fund LLC 50 N. LAURA STREET SUITE 2500 JACKSONVILLE FL FLORIDA 32202 877-594-6367 DELAWARE None None Limited Liability Company true 2018 Jonathan Hagen Hicks 50 N. Laura Street Suite 2500 Jacksonville FL FLORIDA 32202 Executive Officer Director Promoter Manager / Principal of the Issuer's Managing Member, Ivy Capital Management LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 4a5 3C 3C.1 3C.7 false true false true true false 100000 10000000 0 10000000 false 0 0 true 0 true See the Issuer's Offering Memorandum. 0 true See the Issuer's Offering Memorandum. false Ivy Private Equity Fund LLC Jonathan Hagen Hicks Jonathan Hagen Hicks Manager of the Issuer's Managing Member 2018-08-21