OSRN Ltd

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Assets, Funds, Holdings

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OSRN Ltd
CRD #329283
SEC #802-129962
CIK #
AUM
Employees
Phone97297747070
Address8 Hachoshlim St
Herzliya, Israel
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other ISF III Overflow Fund LP [2024-03-22] 94.0 M 102.2 M
Filed 2024-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Israel Secondary Fund III LP 2024-03-22 245.1 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
General Partner of The General Partner General Fund Isf 3 Ltd Promoter 2 2
General Partner Israel Secondary Fund Ill GP LP Promoter 2 2
Dror Glass Director 1 1
General Partner Israelsecondary Fund Ill GP LP Promoter 1 1
Nir Linchevski Director 1 1
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