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
T••• G••••• C•••••• I••••••••• F••• ••••••••• L•••
Gross asset value
$936,000
as of Mar 21, 2023; not a fund size
Peak GAV
$51.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Sep 29, 2014 to Mar 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$936,000 as of Mar 21, 2023
Sep 29, 2014$45.0M then
Owners17 as of Mar 21, 2023
Sep 29, 201416 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
No custodian reported.
Across DFX
shared identifiers only
- T••• G••••• C•••••• I••••••••• F••• ••••••••• L••• · 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
- 1.0%reportedadviser and related persons