DFX Intelligence
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Private fund
I•••••• T••••••••• L••• • C••••• L••••• I•••• S••• S•••••
Gross asset value
$378,000
as of Mar 8, 2022; not a fund size
Peak GAV
$378,000
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Sep 10, 2020 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$378,000 as of Mar 8, 2022
Sep 10, 2020$378,000 then
Owners23 as of Mar 8, 2022
Sep 10, 202023 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••• M••••••••• A•• T•••• S••••••• L•••Tikva, Israel
Across DFX
shared identifiers only
- I•••••• T••••••••• L••• • C••••• L••••• I•••• S••• S••••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons