Investment adviser · CRD 329283

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Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TEL AVIV, Israel · Form ADV filed Jul 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ISRAEL SECONDARY FUND III L.P.Other Private Fund · Last reported Jul 5, 2026$245MGross asset value
Fund administrator CLOCKWORK ADMINS HERZLIA, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAMANA BAY, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-1211267455
Reported beneficial owners
72
Minimum commitment
$1M

Form ADV 2117586 · Jul 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ISF III OVERFLOW FUND L.P.Other Private Fund · Last reported Jul 5, 2026$102MGross asset value

Form D fundraising filings

ISF III Overflow Fund, L.P.

Fund administrator CLOCKWORK ADMINS HERZLIA, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAMANA BAY, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1266

Fund details & source
Fund ID
805-7421019948
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-465875

Form ADV 2117586 · Jul 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 HAARBA'A STREET
TEL AVIV, 6473925, Israel

CRD 329283

Filing source

Form ADV 2117586 · Jul 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.