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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 | $5.0M | 41 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 22, 2024 | $5.0M | 41 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| May 8, 2023 | $5.3M | 41 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 24, 2023 | $5.3M | 41 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| Jan 12, 2023 | $14.3M | 40 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| May 10, 2022 | $14.3M | 40 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 31, 2022 | $14.3M | 40 | $500,000 | 2000.0% | yes | IBEX MICROCAP FUND LLLP |
| May 12, 2021 | $13.8M | 36 | $500,000 | 1900.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 31, 2021 | $13.8M | 36 | $500,000 | 1900.0% | yes | IBEX MICROCAP FUND LLLP |
| Jan 28, 2021 | $12.6M | 37 | $500,000 | 1900.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 30, 2020 | $12.6M | 37 | $500,000 | 1900.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 31, 2019 | $20.3M | 40 | $500,000 | 1600.0% | yes | IBEX MICROCAP FUND LLLP |
| May 24, 2018 | $20.2M | 47 | $500,000 | 600.0% | yes | IBEX MICROCAP FUND LLLP |
| Mar 26, 2018 | $20.2M | 47 | $500,000 | 600.0% | yes | IBEX MICROCAP FUND LLLP |
| Sep 28, 2017 | $21.5M | 45 | $500,000 | 600.0% | yes | IBEX MICROCAP FUND LLLP |
| May 9, 2017 | $30.0M | 53 | $500,000 | 600.0% | yes | LAZARUS INVESTMENT PARTNERS LLLP |
| Mar 30, 2017 | $30.0M | 53 | $500,000 | 600.0% | yes | LAZARUS INVESTMENT PARTNERS LLLP |
| Jan 3, 2017 | $27.4M | 55 | $500,000 | 2000.0% | yes | LAZARUS INVESTMENT PARTNERS LLLP |
| Jun 21, 2016 | $27.4M | 55 | $500,000 | 2000.0% | yes | LAZARUS INVESTMENT PARTNERS LLLP |
| Mar 21, 2012 | $48.7M | 70 | $1.0M | 500.0% | yes | LAZARUS INVESTMENT PARTNERS LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL | BOKF, NA | Tulsa | Oklahoma | United States | no | n/a |
| U.S. BANK INSTITUTIONAL TRUST & CUSTODY | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |