Ilex Offshore Fund Ltd — Form D

Ilex Offshore Fund Ltd of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-07-13. $267.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2023-07-13
Form: D
Accession: 0000902664-23-003946
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $267.6M
Minimum investment: $100K
Investors: 12
Date of first sale: 2023-07-01
Security types: fund interests
SEC file number: 021-486776

Issuer

Name: Ilex Offshore Fund Ltd
CIK: 0001983997
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2023
Address: 190 ELGIN AVENUE 1 Wrights Lane, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
Phone: 44 203 148 2285

Officers, directors & promoters (7)

Name	Role	Location
Barbara Healy	Director	George Town, Grand Cayman, E9
Barbara Healy	Related Person	George Town, Grand Cayman, E9
Nicholas Tappin	Related Person	Grand Cayman, E9
Monette Windsor	Director	George Town, Grand Cayman, E9
Monette Windsor	Related Person	George Town, Grand Cayman, E9
Nick Tappin	Director	George Town, Grand Cayman, E9
- Ilex Capital Partners (UK) LLP	Promoter	London, X0

Other filings by this issuer (3)

Filed	Form	Offering	Sold
2026-07-10	D/A	—	$1.1B
2025-07-11	D/A	—	$827.9M
2024-07-12	D/A	—	$261.1M

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