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RIA / WealthPrivate fundprivate equity fund3(c)(7)

IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

advised by IBEX INVESTORS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0480cab9-a421-38cc-56c4-8c4166ffb5fb

Data as of Aug 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2023 to Aug 6, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ibex Spc (offshore) Ltd. - Glassbox Sp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: IBEX INVESTORS LLCCRD 126496
Fund type: Private Equity Fund
Latest reported GAV: $354,255gross asset value on Schedule D 7.B(1), as of 2024-08-06; never fund size
Peak reported GAV: $355,256
Beneficial owners: 5
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-433970an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 24, 2023
Last reported: Aug 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8725448644

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 6, 2024	$354,255	5	$25,000	0.0%	yes	IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP
Mar 22, 2024	$354,255	5	$25,000	0.0%	yes	IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP
May 8, 2023	$355,256	5	$25,000	0.0%	yes	IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP
Mar 24, 2023	$355,256	5	$25,000	0.0%	yes	IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BOK FINANCIAL	BOKF, NA	Tulsa	Oklahoma	United States	no	n/a

Relationships

Advises (1)

← IBEX INVESTORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0480cab9-a421-38cc-56c4-8c4166ffb5fb
First observed: Mar 24, 2023
Last observed: Aug 6, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

advised by IBEX INVESTORS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0480cab9-a421-38cc-56c4-8c4166ffb5fb

Data as of Aug 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 6, 2024

$354,255

$25,000

0.0%

yes

IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

Mar 22, 2024

$354,255

$25,000

0.0%

yes

IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

May 8, 2023

$355,256

$25,000

0.0%

yes

IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

Mar 24, 2023

$355,256

$25,000

0.0%

yes

IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP

Custodian

Legal name

City

State

Country

Related person

SEC number

BOK FINANCIAL

BOKF, NA

Tulsa

Oklahoma

United States

n/a