DFX Intelligence
RIA Intelligence
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Private fund
S•••• O•• V•••••• C•••••• F••• I•• L•••
Gross asset value
$139M
as of Mar 28, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 28, 2024
Mar 31, 2022$150M then
Owners40 as of Mar 28, 2024
Mar 31, 202241 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
- 021-413865reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Hapoalim B.M.Herzeliya Pituach, Israel · LEI B6ARUI4946ST4S7WOU88
Across DFX
shared identifiers only
- S•••• O•• V•••••• C•••••• F••• I•• 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
- 1.0%reportedadviser and related persons