DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S•••• O•• V•••••• C•••••• F••• •••••••• L•••
Gross asset value
$3.4M
as of Apr 27, 2015; not a fund size
Peak GAV
$3.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 14, 2015 to Apr 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Apr 27, 2015
Apr 14, 2015$3.4M then
Owners7 as of Apr 27, 2015
Apr 14, 20157 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Israelreported
- Clients solicited
- noreported
- Form D file number
- 021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• H••••••• L••Tel Aviv, Israel
Across DFX
shared identifiers only
- S•••• O•• V•••••• C•••••• F••• •••••••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons