DFX Intelligence
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Private fund
C••••• S••••••• F••• ••••••• L•••
Gross asset value
$929,000
as of Mar 15, 2017; not a fund size
Peak GAV
$40.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Mar 30, 2012 to Mar 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$929,000 as of Mar 15, 2017
Mar 30, 2012$40.7M then
Owners21 as of Mar 15, 2017
Mar 30, 201219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L•••• L• I••••• B•••Herzeliya, Israel
Across DFX
shared identifiers only
- 5•••••••• · vcshared 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
- 14%reportedadviser and related persons