0002105920-26-000001.txt : 20260122 0002105920-26-000001.hdr.sgml : 20260122 20260122123053 ACCESSION NUMBER: 0002105920-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260122 DATE AS OF CHANGE: 20260122 EFFECTIVENESS DATE: 20260122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSP IVY HOLDINGS LLC CENTRAL INDEX KEY: 0002105920 ORGANIZATION NAME: EIN: 412848993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570768 FILM NUMBER: 26550678 BUSINESS ADDRESS: STREET 1: 1363 SHERMER RD STREET 2: STE 100 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847-220-7711 MAIL ADDRESS: STREET 1: 1363 SHERMER RD STREET 2: STE 100 CITY: NORTHBROOK STATE: IL ZIP: 60062 D 1 primary_doc.xml X0708 D LIVE 0002105920 MSP IVY HOLDINGS LLC 1363 SHERMER RD STE 100 NORTHBROOK IL ILLINOIS 60062 847-220-7711 DELAWARE None None Limited Liability Company true 2025 NONE NONE MSP IVY MANAGER LLC 1363 SHERMER RD STE 100 NORTHBROOK IL ILLINOIS 60062 Executive Officer MANAGING MEMBER OF ISSUER NONE NONE IVY PM LLC 1363 SHERMER RD STE 100 NORTHBROOK IL ILLINOIS 60062 Executive Officer MANAGEMENT COMPANY OF ISSUER JEFFREY DAVID GUBERMAN 1363 SHERMER RD STE 100 NORTHBROOK IL ILLINOIS 60062 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false 2025-12-12 false true false 0 NONE None None None NONE NONE NONE X1 UNITED STATES NONE All States false Indefinite 6250000 Indefinite false 27 0 0 0 THE MANAGING MEMBER IS ENTITLED TO CARRIED INTEREST AND THE MANAGEMENT COMPANY IS ENTITLED TO A MANAGEMENT FEE AND CERTAIN OTHER FEES. BOTH OF THE FOREGOING ARE DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING DOCUMENTS. false MSP IVY HOLDINGS LLC JEFFREY DAVID GUBERMAN JEFFREY DAVID GUBERMAN MANAGING DIRECTOR OF MANAGING MEMBER OF ISSUER 2026-01-21