| Fund ID | 805-1466851873 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Ventures LLC, Series X | Private Equity | $28.5M |
| Disruptive Ventures Remote Revolution LLC, Series As | Private Equity | $20.4M |
| Disruptive Ventures Remote Revolution LLC, Series Q3 | Private Equity | $15.5M |
DVI LLC, Series Ns reports $7.1 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
DVI LLC, Series Ns is managed by Millennial Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.