DFX Intelligence
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Private fund
V•••• P•••••• E••••• I• L•••
Gross asset value
$8.9M
as of Mar 25, 2024; not a fund size
Peak GAV
$227M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
63%
Reported
13 filings
Mar 30, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Mar 25, 2024
Mar 30, 2012$185M then
Owners35 as of Mar 25, 2024
Mar 30, 201236 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
- 021-121231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L•••• L••••••••Herzelia, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
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
- 19%reportedadviser and related persons