DFX Intelligence
RIA Intelligence
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Private fund
V•••• C••••• G• I•• L•••
Other Private Fundadvised byV•••• C••••• P••••••• M••••••••• L•••••• P•••••••••asset manager805-5056277981IAPD
Gross asset value
$41.1M
as of Mar 26, 2024; not a fund size
Peak GAV
$41.1M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
2 filings
May 18, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of Mar 26, 2024
May 18, 2023$4.3M then
Owners50 as of Mar 26, 2024
May 18, 202345 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Israelreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- VENTURE LENDING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons