AltMountain

Ivanovic Ltd

Offshore
Status: no Form D since Feb 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ivanovic Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 27, 2015, the fund has sold $8,717,532 of interests to 9 investors since its first sale in May 2014. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Theo Ivanovic; Ivanovic Funds LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$8,717,532Cumulative sales reported on Form D
Investors
9
First sale
May 1, 2014
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Theo Ivanovic; Ivanovic Funds LLC
Latest Form D
Feb 27, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ivanovic Ltd

What is the minimum investment for Ivanovic Ltd?

According to its latest Form D, filed Feb 27, 2015, the minimum investment Ivanovic Ltd accepts from an outside investor is $250,000.

Who can invest in Ivanovic Ltd?

Ivanovic Ltd is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Ivanovic Ltd raised?

Ivanovic Ltd reports $8,717,532 sold from 9 investors on its Form D filed Feb 27, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Ivanovic Ltd based?

Ivanovic Ltd is based in Grand Cayman, Cayman Islands.

When did Ivanovic Ltd launch?

Ivanovic Ltd reports its first sale in May 2014.

Size compared with every hedge fund

Raised more than 22% of the 2,343 hedge funds based in Cayman Islands, and more than 19% of all 10,118 that report sales.

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