DFX Intelligence
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Private fund
S••••• M••••• F••• L•
Gross asset value
$640M
as of Mar 6, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
281
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
97%
Reported
4 filings
Mar 3, 2021 to Mar 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$640M as of Mar 6, 2024
Mar 3, 2021$0 then
Owners281 as of Mar 6, 2024
Mar 3, 2021255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-138530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• H••••••• B•••Tel Aviv, Israel
- I••••• B•••••••• A•• I••••••••• I••••• L••Tel Aviv, Israel
- J•••••••• L••New York, New York
- M•••••• T•••••• B•••Tel Aviv, Israel
- M••••• S•••••• • C• I••••••••• P••London, United Kingdom
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 3.0%reportedadviser and related persons