Form D · Hedge Fund

Ibex Behavioral Finance Fund LP

Denver, CO · CIK 0001694673

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold: $59.9M
Investors reported: 213
Minimum accepted: $250K
First sale: Feb 1, 2017

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2020	Amendment	$59,927,018	$0vs Sep 27, 2019	213	SEC filing
Mar 18, 2020	Initial	$59,927,018	No comparison	213	SEC filing
Sep 27, 2019	Amendment	$59,927,018	$7,871,691vs Sep 28, 2018	213	SEC filing
Sep 28, 2018	Amendment	$52,055,327	$33,419,539vs Sep 27, 2017	189	SEC filing
Sep 27, 2017	Amendment	$18,635,788	No comparison	109	SEC filing
Jan 13, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $3.15K (estimated)
Form D file number: 021-278399

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Silver Leaf Partners, LLC	126694

Source: Form D, filed Mar 26, 2020. 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 BEHAVIORAL FINANCE FUND LP

Investment adviser: IBEX INVESTORS LLC

Gross asset value: $191M
Beneficial owners: 236
ADV minimum commitment: $250K

Reported in Form ADV on Jan 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GEORGE TOWN, Cayman Islands

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian ADM INVESTOR SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian BOKF, NA DENVER, Colorado, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

SPICER JEFFRIES (CAYMAN)
PCAOB 349

SPICER JEFFRIES LLP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1486184 · Jan 28, 2021 · Schedule D 7.B.(1), fund 805-4732244115

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
Name	Reported role
Brian T. Abrams	Executive, Promoter
Justin B. Borus	Executive, Promoter
N/A Ibex Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ibex Gp Llc 260 North Josephine Street, Suite 300
Denver, CO, 80206