Form D · Hedge Fund

Ibex Partners Fund LP

Denver, CO · CIK 0001821397

Offering snapshot reported Jun 3, 2026 · SEC filing

Reported sold
$6.95M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.47M$6.95MAug 12, 2025: $2,748,328.00Aug 12, 2025Jun 3, 2026: $6,948,328.00Jun 3, 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$2,748,328 → $6,948,328

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2026Amendment$6,948,328$4,200,000vs Aug 12, 202514SEC filing
Aug 12, 2025Amendment$2,748,328No comparisonNot reportedSEC filing
Aug 12, 2024Amendment$2,698,328$105,000vs Aug 17, 20238SEC filing
Aug 17, 2023Amendment$2,593,328$20,001vs Aug 17, 20228SEC filing
Aug 17, 2022Amendment$2,573,327$1,196,250vs May 13, 20228SEC filing
May 13, 2022Amendment$1,377,077$0vs Aug 17, 20217SEC filing
Aug 17, 2021Amendment$1,377,077No comparisonNot reportedSEC filing
Aug 17, 2020Initial$1,342,077No comparison6SEC 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
$0
Form D file number
021-373395

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GVC Capital LLC38923

Source: Form D, filed Jun 3, 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 PARTNERS FUND LP

Investment adviser: IBEX INVESTORS LLC

Gross asset value
$4.54M
Beneficial owners
9
ADV minimum commitment
$0

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, 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
Custodian BOKF, NA TULSA, Oklahoma, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer GVC CAPITAL LLC CENTENNIAL, Colorado, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

GVC CAPITAL LLC
CRD 38923 · SEC 8-48465

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2111246 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-2073586851

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
Justin B. Borus Executive
N/A Ibex Gp Llc Promoter
N/A Ibex Partners Fund Gp Llc Promoter
Cooper Stainbrook Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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