0000902664-23-003946.txt : 20230713 0000902664-23-003946.hdr.sgml : 20230713 20230713133740 ACCESSION NUMBER: 0000902664-23-003946 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: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ilex Offshore Fund Ltd CENTRAL INDEX KEY: 0001983997 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486776 FILM NUMBER: 231086374 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 203 148 2285 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001983997 Ilex Offshore Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 203 148 2285 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 Barbara Healy 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Monette Windsor 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Nick Tappin 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - 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 2023-07-01 true true false 100000 Indefinite 267596000 Indefinite false 12 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Ilex Offshore Fund Ltd /s/ Nick Tappin Nick Tappin Director 2023-07-13