DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Icapital Fund L.P.

Venture Capital Fundadvised byunclassified805-9821367956no longer reportedIAPD
Gross asset value
$3.7M
as of Mar 8, 2022; not a fund size
Peak GAV
$3.7M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Sep 10, 2020 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Mar 8, 2022
Sep 10, 2020$3.7M then
Owners34 as of Mar 8, 2022
Sep 10, 202034 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Esop Management And Trust Services Ltd.
    Tikva, Israel
Across DFX
shared identifiers only
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
46%reportedadviser and related persons