DFX Intelligence
RIA Intelligence
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Private fund
M•••••••• I•••••••• ••••••• L•••
Gross asset value
$1.2M
as of Mar 19, 2014; not a fund size
Peak GAV
$2.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Apr 16, 2012 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 19, 2014
Apr 16, 2012$2.5M then
Owners8 as of Mar 19, 2014
Apr 16, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Citibank N.A.New York, New York
Across DFX
shared identifiers only
- M•••••••• 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
- 34%reportedadviser and related persons