DFX Intelligence
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Private fund
G••••• P••••••• I•••••••• I• ••••• F•••• L•••••• P•••••••••
Gross asset value
$10,931
as of Mar 29, 2023; not a fund size
Peak GAV
$736,748
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
12 filings
Mar 30, 2012 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10,931 as of Mar 29, 2023
Mar 30, 2012$450,333 then
Owners9 as of Mar 29, 2023
Mar 30, 20126 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L••••Herzliya, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
- G••••• P••••••• I•••••••• I• ••••• F•••• L•••••• P••••••••• · vcshared adv fund id
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
- 30%reportedadviser and related persons