DFX Intelligence
RIA Intelligence
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Private fund
I•••••• T••••••••• L••• • O•••••• B••• L•••• P•••••••• C• S•••••
Gross asset value
$260,194
as of Mar 31, 2023; not a fund size
Peak GAV
$260,194
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
5 filings
Sep 10, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$260,194 as of Mar 31, 2023
Sep 10, 2020$260,194 then
Owners17 as of Mar 31, 2023
Sep 10, 202017 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••• • O•••••• B••• L•••• P•••••••• C• 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
- 12%reportedadviser and related persons