DFX Intelligence
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Private fund
D• P••••••• ••••••• L•••
Gross asset value
$1.4M
as of Mar 25, 2026; not a fund size
Peak GAV
$5.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
15 filings
Mar 30, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 25, 2026
Mar 30, 2012$5.3M then
Owners19 as of Mar 25, 2026
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Israelreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• H•••••••Tel Aviv, Israel · LEI B6ARUI4946ST4S7WOU88
Across DFX
shared identifiers only
- 5•••••••• · peshared 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
- 38%reportedadviser and related persons