DFX Intelligence

RIA Intelligence

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Private fund

T•

Private Equity Fundadvised byunclassified805-4494507651IAPD
Gross asset value
$102M
as of Mar 19, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2014 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 19, 2024
Mar 31, 2014$3.7M then
Owners8 as of Mar 19, 2024
Mar 31, 20142 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Leumi
    Herziliya, Israel
  • Square 1 Bank
    Durham, North Carolina
Across DFX
shared identifiers only
  • T · pe
    shared adv fund id
  • T · vc
    shared 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
0.0%reportedadviser and related persons