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
U•••• O•• A•• G•• P••••••• B••• L•
Gross asset value
$662,291
as of May 7, 2026; not a fund size
Peak GAV
$58.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Sep 27, 2013 to May 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$662,291 as of May 7, 2026
Sep 27, 2013$5.1M then
Owners8 as of May 7, 2026
Sep 27, 20138 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
- RESOURCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• B••• O• T••••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
- 3.0%reportedadviser and related persons