DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Israel
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $0 | 43 | $50,000 | 200.0% | yes | AL-BAWADER INVESTMENT FUND L.P. |
| Mar 26, 2021 | $0 | 43 | $50,000 | 200.0% | yes | AL-BAWADER INVESTMENT FUND L.P. |
| Mar 30, 2020 | $8.2M | 43 | $50,000 | 200.0% | yes | AL-BAWADER INVESTMENT FUND L.P. |
| Mar 26, 2019 | $9.5M | 43 | $50,000 | 200.0% | yes | AL-BAWADER INVESTMENT FUND L.P. |
| Mar 29, 2018 | $30.3M | 43 | $50,000 | 200.0% | yes | AL-BAWADER INVESTMENT FUND L.P. |
| Apr 26, 2017 | $39.7M | 43 | $50,000 | 200.0% | yes | AL-BAWADER INVESTMENT FUND L.P. |
| Mar 25, 2014 | $45.4M | 42 | $58,000 | 100.0% | yes | AL BAWADER INVESTMENT FUND L.P. |
| Apr 1, 2013 | $43.5M | 30 | $52,000 | 100.0% | yes | AL BAWADER INVESTMENT FUND L.P. |
| Apr 3, 2012 | $43.9M | 30 | $52,600 | 100.0% | yes | 324-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI LE ISRAEL B.M; BRANCH 864 | BANK LEUMI LE ISRAEL B.M; BRANCH 864 | Herzalia | n/a | Israel | no | n/a |