Ilex Onshore Fund LP — Form D/A

Ilex Onshore Fund LP of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-06-14. $873.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-06-14
Form: D/A
Accession: 0000902664-24-004288
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $873.2M
Investors: 30
Date of first sale: 2023-06-06
Security types: fund interests
SEC file number: 021-484399

Issuer

Name: Ilex Onshore Fund LP
CIK: 0001981110
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2023
Address: ILEX CAPITAL (GP) LLC 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
Phone: 44 203 148 2285

Officers, directors & promoters (8)

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

Other filings by this issuer (3)

Filed	Form	Offering	Sold
2026-06-12	D/A	—	$1.6B
2025-06-12	D/A	—	$1.3B
2023-06-15	D	—	$124K

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