0000902664-24-004288.txt : 20240614 0000902664-24-004288.hdr.sgml : 20240614 20240614063323 ACCESSION NUMBER: 0000902664-24-004288 CONFORMED SUBMISSION TYPE: D/A 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: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ilex Onshore Fund LP CENTRAL INDEX KEY: 0001981110 ORGANIZATION NAME: IRS NUMBER: 372087385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484399 FILM NUMBER: 241043054 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/A 1 primary_doc.xml X0708 D/A 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 DELAWARE None None Limited Partnership true 2023 - Ilex Capital (GP) LLC 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Barbara Healy Ilex Capital (GP) LLC 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Monette Windsor Ilex Capital (GP) LLC 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Nick Tappin Ilex Capital (GP) LLC 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner - Ilex Capital Partners (UK) LLP The Kensington Building 1 Wrights Lane London X0 UNITED KINGDOM W8 5RY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003600 2023-06-06 true true false 0 Indefinite 873195343 Indefinite false 30 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 2024-06-14