0000902664-23-003600.txt : 20230615 0000902664-23-003600.hdr.sgml : 20230615 20230615170120 ACCESSION NUMBER: 0000902664-23-003600 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230615 DATE AS OF CHANGE: 20230615 EFFECTIVENESS DATE: 20230615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ilex Onshore Fund LP CENTRAL INDEX KEY: 0001981110 IRS NUMBER: 372087385 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484399 FILM NUMBER: 231018242 BUSINESS ADDRESS: STREET 1: ILEX CAPITAL GP LLC STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 203 148 2285 MAIL ADDRESS: STREET 1: ILEX CAPITAL GP LLC STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001981110 Ilex Onshore Fund LP ILEX CAPITAL GP LLC 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 203 148 2285 CAYMAN ISLANDS None None Limited Partnership true 2023 - Ilex Capital (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Barbara Healy Ilex Capital (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Monette Windsor Ilex Capital (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Nick Tappin Ilex Capital (GP) LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner - Ilex Capital Partners (UK) LLP Suite 4.01, Liberty House 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-06-06 true true false 0 Indefinite 124394 Indefinite false 1 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Ilex Onshore Fund LP /s/ Nick Tappin Nick Tappin Manager of the General Partner 2023-06-15