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advised by IBEX INVESTORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $500M | 529 | $500,000 | 200.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 22, 2024 | $500M | 529 | $500,000 | 200.0% | yes | IBEX ISRAEL FUND LLLP |
| May 8, 2023 | $541M | 554 | $500,000 | 200.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 24, 2023 | $541M | 554 | $500,000 | 200.0% | yes | IBEX ISRAEL FUND LLLP |
| Jan 12, 2023 | $727M | 605 | $500,000 | 600.0% | yes | IBEX ISRAEL FUND LLLP |
| May 10, 2022 | $727M | 605 | $500,000 | 600.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 31, 2022 | $727M | 605 | $500,000 | 600.0% | yes | IBEX ISRAEL FUND LLLP |
| May 12, 2021 | $583M | 574 | $500,000 | 600.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 31, 2021 | $583M | 574 | $500,000 | 600.0% | yes | IBEX ISRAEL FUND LLLP |
| Jan 28, 2021 | $438M | 550 | $500,000 | 700.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 30, 2020 | $438M | 550 | $500,000 | 700.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 31, 2019 | $287M | 477 | $500,000 | 500.0% | yes | IBEX ISRAEL FUND LLLP |
| May 24, 2018 | $189M | 217 | $500,000 | 200.0% | yes | IBEX ISRAEL FUND LLLP |
| Mar 26, 2018 | $189M | 217 | $500,000 | 200.0% | yes | IBEX ISRAEL FUND LLLP |
| Sep 28, 2017 | $71.1M | 203 | $500,000 | 300.0% | yes | IBEX ISRAEL FUND LLLP |
| May 9, 2017 | $46.8M | 85 | $500,000 | 400.0% | yes | LAZARUS ISRAEL OPPORTUNITIES FUND II LLLP |
| Mar 30, 2017 | $46.8M | 85 | $500,000 | 400.0% | yes | LAZARUS ISRAEL OPPORTUNITIES FUND II LLLP |
| Jan 3, 2017 | $16.2M | 52 | $500,000 | 200.0% | yes | LAZARUS ISRAEL OPPORTUNITIES FUND II LLLP |
| Jun 21, 2016 | $16.2M | 52 | $500,000 | 200.0% | yes | LAZARUS ISRAEL OPPORTUNITIES FUND II LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL | BOKF, NA | Tulsa | Oklahoma | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |