Ibex Israel Fund LLLP

Form D Filings

Location
Denver, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001639750
Previous Names
Ibex Israel Fund LLLP, Lazarus Israel Opportunities Fund II LLLP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/27/2023 Pooled Investment Fund $32,275,579 $254,482,929 Indefinite Indefinite 7/1/2015 9/27/2023 D/A 000163975023000001
9/27/2022 Pooled Investment Fund $12,731,878 $222,207,350 Indefinite Indefinite 7/1/2015 9/27/2022 D/A 000163975022000001
9/27/2021 Pooled Investment Fund $29,268,875 $209,475,472 Indefinite Indefinite 7/1/2015 9/27/2021 D/A 000163975021000001
9/25/2020 Pooled Investment Fund $28,556,836 $180,206,597 Indefinite Indefinite 7/1/2015 9/25/2020 D/A 000163975020000005
3/19/2020 Pooled Investment Fund $0 $151,649,761 Indefinite Indefinite 7/1/2015 3/18/2020 D/A 000163975020000004
1/28/2020 Pooled Investment Fund $0 $151,649,761 Indefinite Indefinite 7/1/2015 1/28/2020 D/A 000163975020000002
1/7/2020 Pooled Investment Fund $0 $151,649,761 Indefinite Indefinite 7/1/2015 1/7/2020 D/A 000163975020000001
9/27/2019 Pooled Investment Fund $50,101,852 $151,649,761 Indefinite Indefinite 7/1/2015 9/27/2019 D/A 000163975019000001
9/27/2018 Pooled Investment Fund $39,053,020 $101,547,909 Indefinite Indefinite 7/1/2015 9/27/2018 D/A 000163975018000001
9/27/2017 Pooled Investment Fund $17,060,001 $62,494,889 Indefinite Indefinite 7/1/2015 9/27/2017 D/A 000163975017000003
3/27/2017 Pooled Investment Fund $32,094,888 $45,434,888 Indefinite Indefinite 7/1/2015 3/27/2017 D/A 000107997317000192
6/30/2016 Pooled Investment Fund $13,340,000 $13,340,000 Indefinite Indefinite 7/1/2015 6/30/2016 D/A 000107997316001047
6/30/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/30/2015 D/A 000107997315000465
4/30/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/30/2015 D 000107997315000335