DFX Intelligence
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Private fund
R• I••••••••• P••••••• S•••• L•
Gross asset value
$109M
as of Apr 1, 2026; not a fund size
Peak GAV
$109M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
8%
Reported
6 filings
Jul 9, 2021 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Apr 1, 2026
Jul 9, 2021$109M then
Owners77 as of Apr 1, 2026
Jul 9, 202177 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-300564reportedthe join to the Form D offering
- Type as written
- SMALL BUSINESS INVESTMENT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R• I••••••••• P••••••• 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
- 3.0%reportedadviser and related persons