DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V•••• V••••••• I• P••••••••• F•••• L•••
Gross asset value
$12.2M
as of Mar 21, 2024; not a fund size
Peak GAV
$13.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$43,135
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 16, 2015 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Mar 21, 2024
Mar 16, 2015$4.4M then
Owners8 as of Mar 21, 2024
Mar 16, 20158 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
- 021-222895reportedthe 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 CompanyNew York, New York
Across DFX
shared identifiers only
- C••••• V••••••• I• P••••••••• F•••• L••• · 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
- 100%reportedadviser and related persons