DFX Intelligence
Ak
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +29%reported GAV
Reported gross assets rose from $31.1M to $40.3M between the Form ADV filings of 19 Mar 2024 and 24 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $100Mwhat may be sold, not what was raised; file 021-468603, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 23, 2022
- First sale
- unknown
- Reported GAV
- $40.3Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2023 to Mar 24, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2022-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 24, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $100Mform d latest filed at: Dec 23, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2023 | Venture Capital Fund | $15.5M | 2 | $1.0M | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $31.1M | 10 | $1.0M | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $31.1M | 10 | $1.0M | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $31.1M | 10 | $1.0M | 0% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $40.3M | 14 | $50,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Erel N. Margalit Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorKOST FORER GABBAY & KASIERER · TEL AVIV, IsraelForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 23, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Dec 23, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 23, 2022 Fact Form D
- Amendment: false Dec 23, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Dec 23, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 23, 2022 Fact Form D
- Jurisdiction: Delaware Dec 23, 2022 Fact Form D
- Amount sold (Form D): $0 Dec 23, 2022 Fact Form D
- Offering amount (Form D): $100M Dec 23, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 23, 2022 Fact Form D
- Investors (Form D): 0 Dec 23, 2022 Fact Form D
- Minimum investment (Form D): 0 Dec 23, 2022 Fact Form D
- Securities offered: pooled Dec 23, 2022 Fact Form D
- Office address: Dec 23, 2022 Fact Form D
- Year of incorporation: 2022 Dec 23, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Ak is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-28source on record
- Form D filed2022-12-23source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.