DFX Intelligence
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Private fund
W•••• R••• O•• • G•• P••••••• I•••• L•
Gross asset value
$30.1M
as of Apr 22, 2026; not a fund size
Peak GAV
$31.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 24, 2016 to Apr 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Apr 22, 2026
Feb 24, 2016$27.8M then
Owners4 as of Apr 22, 2026
Feb 24, 20164 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
- none reportedreported
- Type as written
- OIL & GASreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• B•••San Antonio, Texas
Across DFX
shared identifiers only
- W•••• R••• O•• • G•• P••••••• I•••• L• · vcshared adv fund id
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