DFX Intelligence
RIA Intelligence
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Private fund
T••• • A• F••• F•• I••••••••• I• T•• K•••••• I•••••••• L•••
Gross asset value
$529,000
as of Mar 28, 2024; not a fund size
Peak GAV
$21.2M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Sep 29, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$529,000 as of Mar 28, 2024
Sep 29, 2014$21.2M then
Owners18 as of Mar 28, 2024
Sep 29, 201415 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Israelreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••• • a• F••• f•• I••••••••• i• t•• K•••••• I•••••••• L••• · peshared 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
- 1.0%reportedadviser and related persons