AltMountain

Ivanovic LP

Montecito, CA · CIK 1597908
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 LP is a hedge fund based in Montecito, California. According to its most recent Form D, filed Feb 27, 2015, the fund has sold $10,667,532 of interests to 3 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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$10,667,532Cumulative sales reported on Form D
Investors
3
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 LP

What is the minimum investment for Ivanovic LP?

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

Who can invest in Ivanovic LP?

Ivanovic LP 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 LP raised?

Ivanovic LP reports $10,667,532 sold from 3 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 LP based?

Ivanovic LP is based in Montecito, California.

When did Ivanovic LP launch?

Ivanovic LP reports its first sale in May 2014.

Size compared with every hedge fund

Raised more than 36% of the 1,048 hedge funds based in California, and more than 22% of all 10,102 that report sales.

Similar-size hedge funds in California

All hedge funds in California