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Disclosery

Ilex Capital Partners (UK) LLP: CEPV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ilex Capital Partners (UK) LLP on CEPV, newest first. How the timeline and the estimate are built.

Ilex Capital Partners (UK) LLP held 0 CEPV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -425,000 shares

    13F-HR 0001985486-26-000012 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 425,000 shares
    Change vs previous 13F -100,000 shares

    0.11% of the 13F portfolio, value $4,292,500.

    13F-HR 0001985486-26-000011 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 525,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $5,381,250.

    13F-HR 0001172661-26-000930 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).