DFX Intelligence
RIA Intelligence
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Private fund
R••••••• V••••••• C••••••••• F•••• L•••
Gross asset value
$400,800
as of May 13, 2024; not a fund size
Peak GAV
$567,676
highest filing
Owners
3
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2020 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$400,800 as of May 13, 2024
Mar 30, 2020$400,008 then
Owners3 as of May 13, 2024
Mar 30, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Bank LeumiTel Aviv, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
- R••••••• V••••••• C••••••••• F•••• 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
- 0.0%reportedadviser and related persons