DFX Intelligence
RIA Intelligence
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Private fund
I•••••• T••••••••• L••• • S••••• A••• R••••••• L•••• W•••••• P•••••••• B•• S••••• I•
Gross asset value
$492,220
as of Apr 30, 2024; not a fund size
Peak GAV
$492,220
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 8, 2022 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$492,220 as of Apr 30, 2024
Mar 8, 2022$492,220 then
Owners4 as of Apr 30, 2024
Mar 8, 20224 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••••• A••• R••••••• L•••• W•••••• P•••••••• B•• S••••• I• · 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
- 49%reportedadviser and related persons