DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••• M•••••••• P•••••••• L•••
Gross asset value
$16.3M
as of Aug 26, 2026; not a fund size
Peak GAV
$330M
highest filing
Owners
14
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
40%
Reported
71 filings
Mar 30, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Aug 26, 2026
Mar 30, 2012$31.6M then
Owners14 as of Aug 26, 2026
Mar 30, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-152002reportedthe join to the Form D offering
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••• C•••••••• T•••• • C•• G••••Houston, 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
- 2.0%reportedadviser and related persons