DGV Multi-Factor Fund LLC
DGV Multi-Factor Fund LLC is a private investment fund based in Minnetonka, Minnesota. According to its most recent Form D, filed Apr 7, 2020, it has sold $132,231,000 of interests to 6 investors since its first sale in Apr 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include DGV Solutions LP; Lance Breiland; Jonathan Havice.
- Total raised
- $132,231,000Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Apr 1, 2017
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- DGV Solutions LP; Lance Breiland; Jonathan Havice
- Latest Form D
- Apr 7, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DGV Multi-Factor Fund LLC
What is the minimum investment for DGV Multi-Factor Fund LLC?
DGV Multi-Factor Fund LLC's latest Form D, filed Apr 7, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in DGV Multi-Factor Fund LLC?
DGV Multi-Factor Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has DGV Multi-Factor Fund LLC raised?
DGV Multi-Factor Fund LLC reports $132,231,000 sold from 6 investors on its Form D filed Apr 7, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is DGV Multi-Factor Fund LLC based?
DGV Multi-Factor Fund LLC is based in Minnetonka, Minnesota.
When did DGV Multi-Factor Fund LLC launch?
DGV Multi-Factor Fund LLC reports its first sale in Apr 2017.
Size compared with every private investment fund
Raised more than 70% of the 69 private investment funds based in Minnesota, and more than 74% of all 10,255 that report sales.