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.

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Private fund

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Private Equity Fundadvised byV•••••• I••••••••• P•••••••asset manager805-4959727748IAPD
Gross asset value
$28.2M
as of Mar 31, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
65%
Reported
18 filings
Jul 22, 2014 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Mar 31, 2024
Jul 22, 2014$125M then
Owners50 as of Mar 31, 2024
Jul 22, 201460 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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 Hapoalim
    Herzliya, Israel
  • Morgan Stanley
    Purchase, 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
1.0%reportedadviser and related persons