DFX Intelligence
RIA Intelligence
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Private fund
I•••••• T••••••••• L••• • S••••• C••• E•••••• D•••••• S•••••••• L•••• P•••••••• B••
Gross asset value
$659,960
as of Apr 30, 2024; not a fund size
Peak GAV
$659,960
highest filing
Owners
32
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
45%
Reported
6 filings
Sep 10, 2020 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$659,960 as of Apr 30, 2024
Sep 10, 2020$659,960 then
Owners32 as of Apr 30, 2024
Sep 10, 202032 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
- Esop Management And Trust Services Ltd.Tikva, Israel
Across DFX
shared identifiers only
- I•••••• T••••••••• L••• • S••••• C••• E•••••• D•••••• S•••••••• L•••• P•••••••• B•• · 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