DFX Intelligence
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Private fund
I•• I•• F•••• L•••••• P•••••••••
Gross asset value
$76.5M
as of Feb 29, 2024; not a fund size
Peak GAV
$80.9M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Mar 9, 2020 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76.5M as of Feb 29, 2024
Mar 9, 2020$5.6M then
Owners17 as of Feb 29, 2024
Mar 9, 202017 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Israelreported
- Clients solicited
- noreported
- Form D file number
- 021-316299reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•• I•• F•••• L•••••• P••••••••• · 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
- 2.0%reportedadviser and related persons