Form D · Other Investment Fund

Ibex Partners (Core) II LP

Denver, CO · CIK 0001959724

Offering snapshot reported Jan 5, 2023 · SEC filing

Reported sold
$10.4M
Offering amount: $10.4M
Investors reported
209
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2023Initial$10,371,600No comparison209SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-469774

Source: Form D, filed Jan 5, 2023. 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 PARTNERS (CORE) II LP

Investment adviser: IBEX INVESTORS LLC

Gross asset value
$10.4M
Beneficial owners
210
ADV minimum commitment
$4K

Reported in Form ADV on May 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED TEL-AVIV - YAFO, Israel
Custodian BOKF, NA TULSA, Oklahoma, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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

Filing source

Form ADV 1760402 · May 8, 2023 · Schedule D 7.B.(1), fund 805-6803207848

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
N/A Ibex Gp Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 N. Josephine, Suite 300
Denver, CO, 80206