Form D · Hedge Fund
Ilex Onshore Fund LP
George Town, Grand Cayman, E9 · CIK 0001981110
Offering snapshot reported Jun 12, 2026 · SEC filing
- Reported sold
- $1.57B Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 6, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$1,336,478,343 → $1,569,853,343
- Reported investors41 → 47
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2026 | Amendment | $1,569,853,343 | $233,375,000vs Jun 12, 2025 | 47 | SEC filing |
| Jun 12, 2025 | Amendment | $1,336,478,343 | $463,283,000vs Jun 14, 2024 | 41 | SEC filing |
| Jun 14, 2024 | Amendment | $873,195,343 | $873,070,949vs Jun 15, 2023 | 30 | SEC filing |
| Jun 15, 2023 | Initial | $124,394 | No comparison | 1 | SEC 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
- 021-484399
Source: Form D, filed Jun 12, 2026. 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
ILEX ONSHORE FUND LP
Investment adviser: ILEX CAPITAL
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2107392 · May 21, 2026 · Schedule D 7.B.(1), fund 805-2432099107
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.
| Name | Reported role |
|---|---|
| Barbara Healy | Executive |
| Ilex Capital (Gp) Llc | Executive |
| Ilex Capital Partners (Uk) Llp | Promoter |
| Nick Tappin | Executive |
| Monette Windsor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008