DFX Intelligence
RIA Intelligence
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Private fund
I•••••• T••••••••• L••• • S••••• B•••••• P•••••••• B•
Gross asset value
$270,027
as of Apr 30, 2024; not a fund size
Peak GAV
$270,027
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
Mar 31, 2023 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$270,027 as of Apr 30, 2024
Mar 31, 2023$270,027 then
Owners21 as of Apr 30, 2024
Mar 31, 202321 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••••• B•••••• 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
- 63%reportedadviser and related persons