Form D · Hedge Fund

IBS Opportunity Fund, Ltd.

Nassau, C5 · CIK 0001542502

Offering snapshot reported Feb 10, 2025 · SEC filing

Reported sold
$25.7M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.7MFeb 15, 2012: $24,847,769.00Feb 15, 2012Feb 12, 2013: $24,947,769.00Feb 12, 2014: $25,001,769.00Feb 12, 2015: $25,108,769.00Feb 12, 2016: $25,358,769.00Feb 10, 2017: $25,358,769.00Feb 8, 2018: $25,408,769.00Feb 8, 2019: $25,508,769.00Feb 7, 2020: $25,558,769.00Feb 8, 2021: $25,608,679.00Feb 8, 2022: $25,658,679.00Feb 10, 2023: $25,658,679.00Feb 9, 2024: $25,658,679.00Feb 10, 2025: $25,658,679.00Feb 10, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2025Amendment$25,658,679$0vs Feb 9, 202442SEC filing
Feb 9, 2024Amendment$25,658,679$0vs Feb 10, 202342SEC filing
Feb 10, 2023Amendment$25,658,679$0vs Feb 8, 202242SEC filing
Feb 8, 2022Amendment$25,658,679$50,000vs Feb 8, 202142SEC filing
Feb 8, 2021Amendment$25,608,679$49,910vs Feb 7, 202042SEC filing
Feb 7, 2020Amendment$25,558,769$50,000vs Feb 8, 201942SEC filing
Feb 8, 2019Amendment$25,508,769$100,000vs Feb 8, 201842SEC filing
Feb 8, 2018Amendment$25,408,769$50,000vs Feb 10, 201742SEC filing
Feb 10, 2017Amendment$25,358,769$0vs Feb 12, 201642SEC filing
Feb 12, 2016Amendment$25,358,769$250,000vs Feb 12, 201542SEC filing
Feb 12, 2015Amendment$25,108,769$107,000vs Feb 12, 201442SEC filing
Feb 12, 2014Amendment$25,001,769$54,000vs Feb 12, 201342SEC filing
Feb 12, 2013Amendment$24,947,769$100,000vs Feb 15, 201242SEC filing
Feb 15, 2012Initial$24,847,769No comparison42SEC 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
021-173508

Source: Form D, filed Feb 10, 2025. 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

THE IBS OPPORTUNITY FUND, LTD.

Investment adviser: IBS CAPITAL LLC

Gross asset value
$11.6M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENESIS FUND SERVICES LIMITED NASSAU, Bahamas, The Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator IQ-EQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian ODYSSEY TRUST COMPANY CALGARY, Canada Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SANTANDER BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian TSX TRUST CO TORONTO, Canada Related to adviser: No
Prime broker MAXIM GROUP LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

ODYSSEY TRUST COMPANY
LEI 98450000FC9F546D5781

PERSHING LLC
SEC 8-17574

SANTANDER BANK, N.A.
LEI TR24TWEY5RVRQV65HD

TSX TRUST CO
LEI 549300BKNHWPAE4PYO17

MAXIM GROUP LLC
CRD 120708 · SEC 8-65337

Filing source

Form ADV 2099033 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-2444855610

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
David Blair Director
James Horne Director
Izabella Koeijers Director
Shonalee Munroe Director
David A. Taft Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Bayside Executive Park, W Blake St & Blake Rd, Po Box N 4875
Nassau, C5, 00000