DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ibex Israel Fund 1 Lllp
Gross asset value
$89.9M
as of May 24, 2018; not a fund size
Peak GAV
$89.9M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 21, 2012 to May 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$89.9M as of May 24, 2018
Mar 21, 2012$1.0M then
Owners98 as of May 24, 2018
Mar 21, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6852283966reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-279490reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Colorado State Bank And TrustDenver, Colorado
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 13%reportedadviser and related persons