DFX Intelligence
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Private fund
U•••• O•• A•• G•• P••••••• E• L•
Gross asset value
$161M
as of May 7, 2026; not a fund size
Peak GAV
$161M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2024 to May 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$161M as of May 7, 2026
Mar 29, 2024$120M then
Owners5 as of May 7, 2026
Mar 29, 20245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-491186reportedthe join to the Form D offering
- Type as written
- RESOURCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• B•••Dallas, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons