Form D · Hedge Fund

Ilex Offshore Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001983997

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$571M$1.14BJul 13, 2023: $267,596,000.00Jul 13, 2023Jul 12, 2024: $261,096,000.00Jul 12, 2024Jul 11, 2025: $827,922,000.00Jul 11, 2025Jul 10, 2026: $1,142,367,000.00Jul 10, 2026

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.

  • Reported sold$827,922,000 → $1,142,367,000
  • Reported investors24 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$1,142,367,000$314,445,000vs Jul 11, 202532SEC filing
Jul 11, 2025Amendment$827,922,000$566,826,000vs Jul 12, 202424SEC filing
Jul 12, 2024Amendment$261,096,000-$6,500,000vs Jul 13, 202313SEC filing
Jul 13, 2023Initial$267,596,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486776

Source: Form D, filed Jul 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Barbara Healy Director
Ilex Capital Partners (Uk) Llp Promoter
Nick Tappin Director
Nicholas Tappin Director
Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008