DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ibex Spc (Offshore) Ltd. - Glassbox 2020 Sp
Gross asset value
$447,231
as of Aug 6, 2024; not a fund size
Peak GAV
$462,174
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 24, 2023 to Aug 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$447,231 as of Aug 6, 2024
Mar 24, 2023$462,174 then
Owners13 as of Aug 6, 2024
Mar 24, 202313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-433970reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bok FinancialTulsa, Oklahoma
Across DFX
shared identifiers only
- Ibex Spc (offshore) Ltd. - Glassbox 2020 Sp · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons