Israel Investment Fund is a Hedge Fund in Colorado, that has raised $20.60 mm from 76 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2010. Data from SEC filing on 10 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272846595
AUM ?
$31.00 mm
Address
Israel Investment Fund
1670 BROADWAY
SUITE 3000
DENVER
CO 80202
1670 BROADWAY
SUITE 3000
DENVER
CO 80202
Phone
303-831-5000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Israel Investment Advisors, LLC | $37.05 mm | |
Israel Investment Fund, L.P. | $31.00 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $20.60 mm, 76 investors
10 Jun 24
D
Exempt offering of security
5 Jul 23
D
Indefinite amount in investment fund, sold $17.6M, 68 investors
28 Jul 22
D/A
Indefinite amount in investment fund, sold $12.72M, 62 investors
18 Aug 21
D
Indefinite amount in investment fund, sold $12.54M, 58 investors
15 Apr 21
D/A
Indefinite amount in investment fund, sold $11.31M, 49 investors
25 Jul 19
D
Indefinite amount in investment fund, sold $5.1M, 43 investors
23 Jul 18
D
Indefinite amount in investment fund, sold $5.1M, 41 investors
25 Jul 17
D/A
Indefinite amount in investment fund, sold $3.4M, 35 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $3.53M, 33 investors
27 Jul 15
Latest ownership filings
No filings