DFX Intelligence
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Private fund
F••• I••••• O••••••••• V• L•••••• P•••••••••
Gross asset value
$212M
as of Mar 30, 2026; not a fund size
Peak GAV
$713M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 12, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Mar 30, 2026
Mar 12, 2013$29.0M then
Owners45 as of Mar 30, 2026
Mar 12, 201345 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••Tel Aviv, I•••••
Across DFX
shared identifiers only
- F••• I••••• O••••••••• V• L•••••• P••••••••• · peshared 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
- 2.0%reportedadviser and related persons