DPG Fund I LLC
DPG Fund I LLC is a venture capital fund organized in Delaware, United States and advised by Digitalis Ventures, LLC. Its adviser reported $49,358,479 in gross assets for the fund on Form ADV, filed Apr 15, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $49,358,479As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper LLP
- Administrator
- Reliant Fund Services, LLC
- Custodian
- Jpmorgan Chase Bank, N.A.; Silicon Valley Bank; Eshares, Inc. Dba Carta, Inc
- Adviser
- Digitalis Ventures, LLC · New York, NY · CRD 283347
- Reported on
- Apr 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DPG Fund I LLC
What is the minimum investment for DPG Fund I LLC?
Its adviser's Form ADV, filed Apr 15, 2024, does not set a minimum investment for DPG Fund I LLC. The offering documents may still require one.
Who can invest in DPG Fund I LLC?
DPG Fund 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).
How large is DPG Fund I LLC?
Its adviser reported $49,358,479 in gross assets on Form ADV filed Apr 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DPG Fund I LLC?
DPG Fund I LLC is advised by Digitalis Ventures, LLC, based in New York, NY.
Who are DPG Fund I LLC's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Reliant Fund Services, LLC as administrator.