DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
V•••••• V•••••• P••••••• I• ••••••• L•
Gross asset value
$91.9M
as of Jun 26, 2014; not a fund size
Peak GAV
$91.9M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
73%
Reported
6 filings
Mar 30, 2012 to Jun 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$91.9M as of Jun 26, 2014
Mar 30, 2012$51.1M then
Owners32 as of Jun 26, 2014
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-132256reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank HapoalimHertzlya, Israel
Across DFX
shared identifiers only
- V•••••• V•••••• P••••••• I• ••••••• L• · peshared 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
- 1.0%reportedadviser and related persons