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

V•••• V••••••• I• C•• P••••••• L•••

Venture Capital Fundadvised byunclassified805-4273993706IAPD
Gross asset value
$3.2M
as of Mar 21, 2024; not a fund size
Peak GAV
$3.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$56,601
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
10 filings
Mar 16, 2015 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Mar 21, 2024
Mar 16, 2015$1.2M then
Owners16 as of Mar 21, 2024
Mar 16, 201516 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-222893reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Leumi Le Israel B.M.
    Herzeliya, Israel · LEI 7JDSZWRGUQY2DSTWCR57
  • Continental Stock Transfer & Trust Company
    New York, New York
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons