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
R•• S•••••• L•
Gross asset value
$45.0M
as of Jan 20, 2026; not a fund size
Peak GAV
$45.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 1, 2024 to Jan 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$45.0M as of Jan 20, 2026
Oct 1, 2024$45.0M then
Owners28 as of Jan 20, 2026
Oct 1, 202428 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-524220reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•• S•••••• L• · peshared 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
- 53%reportedadviser and related persons