0000902664-26-003078.txt : 20260710 0000902664-26-003078.hdr.sgml : 20260710 20260710094738 ACCESSION NUMBER: 0000902664-26-003078 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260710 DATE AS OF CHANGE: 20260710 EFFECTIVENESS DATE: 20260710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ilex Offshore Fund Ltd CENTRAL INDEX KEY: 0001983997 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486776 FILM NUMBER: 261167190 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/A 1 primary_doc.xml X0708 D/A 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 Nicholas Tappin 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - 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 0000902664-25-002991 2023-07-01 true true false 100000 Indefinite 1142367000 Indefinite false 32 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Ilex Offshore Fund Ltd /s/ Nicholas Tappin Nicholas Tappin Director 2026-07-10