DFX Intelligence
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Private fund
5••••••••
Gross asset value
$4.4M
as of Mar 30, 2012; not a fund size
Peak GAV
$4.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filing
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $4.4M
Owners: 8
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
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
- not on the adviser's later filingsderived
- Share
- 37%reportedadviser and related persons