DFX Intelligence
RIA 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
I•••••• T••••••••• L••• • N•• G••••• ••••• L•••• S••• S•••••
Gross asset value
$2.0M
as of Apr 30, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
4 filings
Mar 8, 2022 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Apr 30, 2024
Mar 8, 2022$2.0M then
Owners43 as of Apr 30, 2024
Mar 8, 202243 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
- Esop Management And Trust Services Ltd.Tikva, Israel
Across DFX
shared identifiers only
- I•••••• T••••••••• L••• • N•• G••••• ••••• L•••• S••• S••••• · 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
- 10%reportedadviser and related persons