Form D · Hedge Fund

Ibex Holdings LP

Denver, CO · CIK 0001594653

Offering snapshot reported Feb 4, 2016 · SEC filing

Reported sold
$1.04M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$518K$1.04MDec 30, 2013: $727,259.00Dec 30, 2013Dec 29, 2014: $1,035,296.00Dec 29, 2014Feb 4, 2016: $1,035,296.00Feb 4, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2016Amendment$1,035,296$0vs Dec 29, 20146SEC filing
Dec 29, 2014Amendment$1,035,296$308,037vs Dec 30, 20136SEC filing
Dec 30, 2013Initial$727,259No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208897

Source: Form D, filed Feb 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IBEX HOLDINGS, LP

Investment adviser: IBEX INVESTMENT MANAGEMENT, LLC

Gross asset value
$785K
Beneficial owners
5
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PATKE & ASSOCIATES, LTD. LINCOLNSHIRE, Illinois, United States
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Prime broker FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FOLIO INVESTMENTS, INC.
CRD 48015 · SEC 8-52009

Filing source

Form ADV 1100681 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-1450427147

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert Kol Executive
Ibex Investment Management Llc Executive
Douglas Noble Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4245 Quivas St.
Denver, CO, 80211