DFX 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••• • S••••• I•••••••• V• I•••• P•••••••• A•
Gross asset value
$1.1M
as of Apr 30, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
6 filings
Sep 10, 2020 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Apr 30, 2024
Sep 10, 2020$1.1M then
Owners27 as of Apr 30, 2024
Sep 10, 202027 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
- E••• M••••••••• A•• T•••• S••••••• L•••Tikva, Israel
Across DFX
shared identifiers only
- I•••••• T••••••••• L••• • S••••• I•••••••• V• I•••• P•••••••• a• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons