DFX Intelligence
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Private fund
T••• G•• L•••••• P•••••••••
Gross asset value
$362M
as of Mar 28, 2024; not a fund size
Peak GAV
$362M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$362M as of Mar 28, 2024
Mar 31, 2022$139M then
Owners14 as of Mar 28, 2024
Mar 31, 202214 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
No custodian reported.
Across DFX
shared identifiers only
- T••• G•• L•••••• P••••••••• · 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
- 16%reportedadviser and related persons