| Fund ID | 805-5588710571 |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Ventures LLC, Series X | Private Equity | $28.5M |
| Disruptive Ventures Remote Revolution LLC, Series Q3 | Private Equity | $15.5M |
| DVI LLC, Series Cs | Private Equity | $13.3M |
Disruptive Ventures Remote Revolution LLC, Series As reports $20.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $50,000.
Disruptive Ventures Remote Revolution LLC, Series As is managed by Millennial Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.