Form D · Hedge Fund

Ibex Israel Fund LLLP

Denver, CO · CIK 0001639750

Offering snapshot reported Aug 12, 2026 · SEC filing

Reported sold
$263M
Indefinite offering
Investors reported
650
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$263MAug 12, 2025: $262,077,478.00Aug 12, 2025Aug 12, 2026: $262,577,478.00Aug 12, 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$262,077,478 → $262,577,478

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2026Amendment$262,577,478$500,000vs Aug 12, 2025650SEC filing
Aug 12, 2025Amendment$262,077,478No comparisonNot reportedSEC filing
Sep 27, 2024Amendment$259,977,478$5,494,549vs Sep 27, 2023634SEC filing
Sep 27, 2023Amendment$254,482,929$32,275,579vs Sep 27, 2022589SEC filing
Sep 27, 2022Amendment$222,207,350$12,731,878vs Sep 27, 2021515SEC filing
Sep 27, 2021Amendment$209,475,472$29,268,875vs Sep 25, 2020524SEC filing
Sep 25, 2020Amendment$180,206,597$28,556,836vs Mar 19, 2020466SEC filing
Mar 19, 2020Amendment$151,649,761$0vs Jan 28, 2020385SEC filing
Jan 28, 2020Amendment$151,649,761$0vs Jan 7, 2020385SEC filing
Jan 7, 2020Amendment$151,649,761$0vs Sep 27, 2019385SEC filing
Sep 27, 2019Amendment$151,649,761$50,101,852vs Sep 27, 2018385SEC filing
Sep 27, 2018Amendment$101,547,909$39,053,020vs Sep 27, 2017313SEC filing
Sep 27, 2017Amendment$62,494,889$17,060,001vs Mar 27, 2017226SEC filing
Mar 27, 2017Amendment$45,434,888$32,094,888vs Jun 30, 2016163SEC filing
Jun 30, 2016Amendment$13,340,000No comparison61SEC filing
Jun 30, 2015AmendmentYet to sellNo comparison0SEC filing
Apr 30, 2015InitialYet to sellNo comparison0SEC 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
$3.94M (estimated)
Form D file number
021-238914

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131
Conduit Securities Pte. Ltd.None
Pickwick Capital Partners, LLC130672
PMA Assets LimitedNone
GDB Capital Pty LtdNone
Silver Leaf Partners LLC126694
Jefferies LLC2347
Kingswood Capital Partners, LLC288898
The Enterprise Securities Company, LLC26598

Source: Form D, filed Aug 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

IBEX ISRAEL FUND LLLP

Investment adviser: IBEX INVESTORS LLC

Gross asset value
$480M
Beneficial owners
571
ADV minimum commitment
$500K

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED TEL-AVIV - YAFO, Israel
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY GEORGE TOWN, Cayman Islands
Custodian BOKF, NA TULSA, Oklahoma, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer CONDUIT SECURITIES PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Marketer DC ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer GDB CAPITAL PTY LTD. MAROUBRA - NSW, Australia Related to adviser: No
Marketer PMA ASSETS LTD. LONDON, United Kingdom Related to adviser: No
Marketer THE ENTERPRISE SECURITIES COMPANY FARMINGTON HILLS, Michigan, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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
Yes

KESSELMAN & KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED
PCAOB 1309

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

THE ENTERPRISE SECURITIES COMPANY
CRD 26598 · SEC 8-42662

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2111246 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-6852283966

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
Brian T. Abrams Executive, Promoter
Justin B. Borus Executive, Promoter
N/A Ibex Gp Llc Promoter
. Lazarus Management Company Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ibex Gp Llc 101 S. Madison Street
Denver, CO, 80209