0001770054-19-000001.txt : 20190308 0001770054-19-000001.hdr.sgml : 20190308 20190308160110 ACCESSION NUMBER: 0001770054-19-000001 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: 20190308 DATE AS OF CHANGE: 20190308 EFFECTIVENESS DATE: 20190308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivory Bay Cayman Ltd. CENTRAL INDEX KEY: 0001770054 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334416 FILM NUMBER: 19669063 BUSINESS ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (345) 949-8599 MAIL ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0001770054 Ivory Bay Cayman Ltd. C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED 103 SOUTH CHURCH STREET, 4TH FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 (345) 949-8599 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 N/A Ivory Bay Capital LLC 5 Washington Place Apt. 6 Cliffside Park NJ NEW JERSEY 07010 Promoter The Issuer's Investment Manager Xinyu "Phil" Yao c/o Ivory Bay Capital LLC 5 Washington Place, Apt. 6 Cliffside Park NJ NEW JERSEY 07010 Executive Officer Director Managing Member of the Issuer's Investment Manager and Director Yuehua "Roger" Xu c/o Ivory Bay Capital LLC 5 Washington Place, Apt. 6 Cliffside Park NJ NEW JERSEY 07010 Executive Officer Director Managing Member of the Issuer's Investment Manager and Director James Kattan c/o DMS Governance Ltd. DMS House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Ivory Bay Capital LLC and/or its affiliates will receive a customary management fee and/or performance allocation as described in the Issuer's Confidential Private Placement Memorandum. false Ivory Bay Cayman Ltd. /s/ Xinyu "Phil" Yao Xinyu "Phil" Yao Director 2019-03-08