AI
AI is a venture capital fund organized in Delaware, United States and advised by JVP. Its adviser reported $6,924,485 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,924,485As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Kost, Forer Gabbay and Kasierer
- Custodian
- Square 1 Bank; SVB
- Adviser
- JVP · Jerusalem, Israel · CRD 162835
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AI
What is the minimum investment for AI?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment AI accepts is $5,000,000.
Who can invest in AI?
AI is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is AI?
Its adviser reported $6,924,485 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AI?
AI is advised by JVP, based in Jerusalem, Israel.
Who are AI's service providers?
Its Form ADV lists Kost, Forer Gabbay and Kasierer as auditor.