DLF I LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Oct 2, 2023, it has sold $500,000,000 of interests to 1 investor since its first sale in Sep 2023. 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 Diameter Principal Finance Partnership LP.
- Total raised
- $500,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Sep 21, 2023
- 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
- Diameter Principal Finance Partnership LP
- Latest Form D
- Oct 2, 2023
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 DLF I LLC
What is the minimum investment for DLF I LLC?
DLF I LLC's latest Form D, filed Oct 2, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in DLF I LLC?
DLF I 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 DLF I LLC raised?
DLF I LLC reports $500,000,000 sold from 1 investor on its Form D filed Oct 2, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is DLF I LLC based?
DLF I LLC is based in New York, New York.
When did DLF I LLC launch?
DLF I LLC reports its first sale in Sep 2023.
Size compared with every private equity fund
Raised more than 90% of the 3,653 private equity funds based in New York, and more than 90% of all 8,842 that report sales.