| Fund ID | 805-6690638958 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dfi Venture Fund I, LP | Private Equity | $5.1M |
| Diversifi Ventures Openai Spvi, a Series of Cgf2021 LLC | Private Equity | $3.5M |
| Diversifi Ventures Fund IV, LP | Private Equity | $3M |
Dfi Venture Fund II, LP reports $5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $25,000.
Dfi Venture Fund II, LP is managed by Diversifi Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.