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Private fund

I•••••• T••••••••• L••• • S••••• C••••• P•••••••• B•

Venture Capital Fundadvised byunclassified805-2620997910IAPD
Gross asset value
$488,035
as of Apr 9, 2026; not a fund size
Peak GAV
$488,035
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
2 filings
Apr 30, 2024 to Apr 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$488,035 as of Apr 9, 2026
Apr 30, 2024$488,035 then
Owners20 as of Apr 9, 2026
Apr 30, 202420 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E••• M••••••••• A•• T•••• S••••••• L•••
    Tikva, Israel
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
0.0%reportedadviser and related persons