DFX Intelligence
Rosecliff Venture Credit Opportunity Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -68%reported GAV
Reported gross assets fell from $360M to $116M between the Form ADV filings of 29 Mar 2024 and 22 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-369854, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $116Mon the Form ADV filed Jun 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- May 29, 2020 to Jun 22, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
no Form D or close on record (fr-1)
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Jun 22, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 29, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 1% | yes | |
| Jun 18, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 1% | yes | |
| Jul 23, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 1% | yes | |
| Aug 10, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 1% | yes | |
| Aug 31, 2020 | Private Equity Fund | $0 | 13 | $1.0M | 1% | yes | |
| Sep 1, 2020 | Private Equity Fund | $0 | 13 | $1.0M | 1% | yes | |
| Sep 28, 2020 | Private Equity Fund | $0 | 13 | $1.0M | 0% | yes | |
| Mar 30, 2021 | Private Equity Fund | $124M | 13 | $1.0M | 0% | yes | |
| Mar 22, 2022 | Private Equity Fund | $390M | 30 | $1.0M | 0% | yes | |
| Mar 22, 2022 | Private Equity Fund | $390M | 30 | $1.0M | 0% | yes | |
| Oct 18, 2022 | Private Equity Fund | $390M | 30 | $1.0M | 0% | yes | |
| Feb 9, 2023 | Private Equity Fund | $390M | 30 | $1.0M | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $383M | 26 | $1.0M | 0% | yes | |
| Apr 18, 2023 | Private Equity Fund | $383M | 26 | $1.0M | 0% | yes | |
| Apr 28, 2023 | Private Equity Fund | $383M | 26 | $1.0M | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $360M | 29 | $1.0M | 0% | yes | |
| Jun 22, 2026 | Private Equity Fund | $116M | 12 | $1.0M | 0% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · ALBANY, New York, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Jun 22, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
- Mar 27, 2026Auditor changed: CohnReznick replaced WEAVER AND TIDWELL, L.L.P., first reported on the Form ADV filed March 27, 2026 (previous filing November 21, 2025)Auditor changed Fact Form ADV
- Mar 28, 2025Administrator changed: Carta replaced VMS FUND ADMINISTRATION, AN ADURO COMPANY, first reported on the Form ADV filed March 28, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Mar 28, 2025Auditor changed: WEAVER AND TIDWELL, L.L.P. replaced Frank, Rimerman + Co., first reported on the Form ADV filed March 28, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Sep 28, 2020Administrator changed: VMS FUND ADMINISTRATION replaced SS&C, first reported on the Form ADV filed September 28, 2020 (previous filing September 1, 2020)Administrator changed Fact Form ADV
- Aug 31, 2020Administrator changed: SS&C replaced SSNC TECHNOLOGIES INC., first reported on the Form ADV filed August 31, 2020 (previous filing August 10, 2020)Administrator changed Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Rosecliff Venture Credit Opportunity Fund, LP is the same institution as 3 records in Private Credit, Private Equity and RIA and Wealth.
Private Credit1Private Equity1RIA and Wealth1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2020-05-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.