AltMountain

Archive: earlier private investment funds (page 25)

25,661 private investment funds whose latest Form D is more than two years old (filed before Nov 5, 2024), kept as a record, A to Z: Delcap Management to DNX Partners Annex Japan III, LP. Most have stopped raising money; some may since have closed or been dissolved. Each page shows the fund's latest filing.

Fund

First sale

Raised

Investors

Minimum

Offering

Delcap Management

Philadelphia, PA506(c)

First sale—

Offering506(c)

DelGatto Diamond Finance Cayman Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First sale—

Offering506(b)

DellinSF L.P.

Philadelphia, PA506(c)

First saleApr 2017

Offering506(c)

Delphi Ventures Onshore Fund 1 LP

First sale—

Offering506(b)

Delphia US Fund LP

Toronto, Ontario, Canada506(c)Offshore

First saleOct 2021

MinimumNone set

Offering506(c)

Delta Capital Partners Fund I (Cayman), LP

First saleJul 2019

MinimumNone set

Offering506(b)

Delta Capital Partners Fund I (U.S.), LP

First saleJul 2019

MinimumNone set

Offering506(b)

Delta Kite Venture Fund LP

Grand Junction, CO

First saleApr 2023

Offering506(b)

Delta-v AW2, LP

First saleApr 2021

MinimumNone set

Offering506(b)

Delta-v AW3, LP

First saleJul 2021

MinimumNone set

Offering506(b)

Delta-v Capital 2009, LP

First saleJul 2009

MinimumNone set

Delta-v Capital 2011, LP

First saleJun 2011

MinimumNone set

Delta-v Capital 2015, LP

First saleOct 2015

MinimumNone set

Offering506(b)

Delta-v Capital Access Fund II, LP

First saleOct 2015

MinimumNone set

Offering506(b)

Delta-v Capital Access Fund III, LP

First saleNov 2021

MinimumNone set

Offering506(b)

Delta-v Capital Access Fund, LP

First saleFeb 2013

MinimumNone set

Delta-v Capital Fund IV, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v Capital MRH, LP

First saleJul 2015

MinimumNone set

Offering506(b)

Delta-v Capital Opportunity Fund II GPA, LP

First saleOct 2023

MinimumNone set

Offering506(b)

Delta-v Capital Opportunity Fund, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v Capital VS1 Fund, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v CI, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v CL, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v CN, LP

First saleDec 2020

MinimumNone set

Offering506(b)

Delta-v Lifestyle2-TH, LP

First saleMar 2021

MinimumNone set

Offering506(b)

Delta-v OD, LP

First saleApr 2022

MinimumNone set

Offering506(b)

Delta-v PS, LP

First saleApr 2023

MinimumNone set

Offering506(b)

Delta-v TW, LLC

First saleApr 2020

MinimumNone set

Offering506(b)

Delta-v TW2, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v VN, LP

First saleJul 2024

MinimumNone set

Offering506(b)

Delta-v WB, LP

First sale—

MinimumNone set

Offering506(b)

Delta-v WF, LP

First sale—

MinimumNone set

Offering506(b)

DeMaddalena Capital Bitcoin Fund, LP

Lewes, DE506(c)

First sale—

Offering506(c)

Democratic Data Exchange Inc.

First sale—

MinimumNone set

Offering506(b)

Denali Capital CLO XI, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2015

Offering506(b)

Denali Growth Partners Fund I, L.P.

Wellesley Hills, MA

First sale—

Offering506(b)

Denali Partners L P

Christiansted, VI

First saleJun 2000

Denali Venture Partners Fund I, L.P.

Mountain View, CA

First saleOct 2012

MinimumNone set

Denny Hill/Facebook LLC

First saleFeb 2012

Denny Hill/Intersect LLC

First saleDec 2012

Denny Hill/PhotoRocket LLC

First saleOct 2010

Denny Hill/Presage Biosciences LLC

First saleDec 2011

Denny Hill/Reklaim LLC

First saleAug 2012

Denny Station, LLC

First sale—

MinimumNone set

Offering506(b)

Densen Growth Fund LLC

Las Vegas, NV506(c)

First saleOct 2013

Offering506(c)

Densen Income Fund LLC

Laguna Niguel, CA506(c)

First saleJan 2012

Offering506(c)

Dentist Investors, LLC

First saleApr 2022

Offering506(b)

Denton Policies, LLC

First sale—

Offering506(b)

Denver Angels Syndicate 17F LLC

First sale—

Offering506(b)

Denver Angels Syndicate 21 LLC

First sale—

Offering506(b)

Denver Angels Syndicate 22 LLC

First saleMar 2023

Offering506(b)

Denver Angels Syndicate 23 LLC

First saleMay 2023

Offering506(b)

Denver Angels Syndicate 24 LLC

First saleJun 2023

Offering506(b)

Denver Angels Syndicate 8F3 LLC

First saleApr 2023

Offering506(b)

Denver WTC Office QOF, LP

First saleDec 2019

MinimumNone set

Offering506(b)

Department of XYZ Fund 1 LP

First saleMar 2023

MinimumNone set

Offering506(b)

Derby Carroll Investor, LLC

New York, NY506(c)

First saleDec 2023

MinimumNone set

Offering506(c)

Derby Holdings I, LP

New York, NY506(c)

First saleJun 2022

MinimumNone set

Offering506(c)

Dermody Properties Industrial Feeder Fund II LLC

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Feeder Fund III LLC

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Feeder Fund IV LLC

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Feeder Fund LLC

First saleJan 2017

MinimumNone set

Offering506(b)

Dermody Properties Industrial Fund II L.P.

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Fund III L.P.

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Fund L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

Dermody Properties Industrial Logistics Campus Feeder LLC

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Ontario Ranch Feeder LLC

First saleNov 2021

MinimumNone set

Offering506(b)

Dermody Properties Industrial Oxbow Feeder LLC

First saleAug 2020

MinimumNone set

Offering506(b)

Dermody Properties Industrial Parallel Fund II L.P.

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Parallel Fund III L.P.

First sale—

MinimumNone set

Offering506(b)

Dermody Properties Industrial Parallel Fund L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

Dermody Properties Industrial Wilmington Feeder LLC

First saleAug 2020

MinimumNone set

Offering506(b)

DES O Holdings Offshore Ltd

First saleMar 2014

MinimumNone set

Offering506(b)

DES O Holdings Onshore LLC

First saleMar 2014

MinimumNone set

Offering506(b)

Deschutes Income Opportunity Fund LP

Portland, OR506(c)

First sale—

Offering506(c)

Deschutes River Capital, LLC

First saleAug 2024

MinimumNone set

Offering506(b)

Desert Bloom Capital Partners, LLC

First saleNov 2019

Offering506(b)

Desert Partners VI, LP

First saleApr 2017

Offering506(b)

Desert Partners VII, LP

First sale—

MinimumNone set

Offering506(b)

Desert Partners VIII, LP

First sale—

MinimumNone set

Offering506(b)

Desert Wind Fund, LLC

First saleFeb 2010

Destin Policies, LLC

First sale—

Offering506(b)

Destination Management Investors, LLC

First saleJul 2015

Offering506(b)

Destiny Tech100 Inc.

First saleJan 2021

MinimumNone set

Offering506(b)

DEUS Opportunity Fund LP

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleAug 2021

Offering506(b)

Deutsche Climate Change Fixed Income QP Trust

First sale—

Deutsche Global Commodities QP Trust

First saleDec 2006

Offering506(b)

Deutsche Igap Investment Trust

First saleFeb 2006

Minimum$10.0M

Deutsche Long Duration Government/Credit QP Trust

First sale—

Deutsche Ultra Core Fixed Income QP Trust

First sale—

Dev Divine, LLC

Austin, TX506(c)

First saleSep 2015

Offering506(c)

Developing World Healthcare Fund LP

First saleJun 2016

Offering506(b)

Development Venture IV Feeder S.C.A.

Luxembourg, LuxembourgOffshore

First saleDec 2015

Minimum$30.0M

Offering506(b)

Devise Capital Fund I LLC

Scottsdale, AZ506(c)

First saleAug 2015

Offering506(c)

DeWaay Investment Partners II, LLLP

First sale—

MinimumNone set

DF Bear Investments, LP

San Francisco, CA

First saleDec 2014

MinimumNone set

Offering506(b)

DF Coda, Ltd.

San Francisco, CA

First saleOct 2014

MinimumNone set

Offering506(b)

DF Dalmatian Holdings, LP

San Francisco, CA

First saleApr 2016

MinimumNone set

Offering506(b)

DF Dalmatian Offshore Feeder, LP

San Francisco, CA

First saleMar 2016

MinimumNone set

Offering506(b)

DF Drive Holdings, LP

San Francisco, CA

First saleDec 2014

MinimumNone set

Offering506(b)

DF Motor Holdings, LP

San Francisco, CA

First saleAug 2015

MinimumNone set

Offering506(b)

DF Residential II, LP

Jacksonville, FL

First saleMar 2021

Offering506(b)

DFC Northfield, LLC

Jacksonville, FL

First saleJul 2020

MinimumNone set

Offering506(b)

DFN Partners, LLC

First saleJun 2009

MinimumNone set

DFS Lab Frontier Fintech II, LLC

Oregon City, OR

First saleOct 2020

Offering506(b)

DG Opportunities I, LP

Grand Cayman, Cayman IslandsOffshore

First saleOct 2021

MinimumNone set

Offering506(b)

DGA Capital Management LP

First saleJul 2016

Offering506(b)

First sale—

MinimumNone set

Offering506(b)

DGE Fund I LP

First saleNov 2016

Offering506(b)

DGM AEX Strategy LLC

First saleDec 2015

Offering506(b)

DGP IV Ownership Offshore Feeder Fund, L.P.

First saleFeb 2018

MinimumNone set

Offering506(b)

DGP IV Ownership Onshore Feeder Fund, L.P.

First saleFeb 2018

MinimumNone set

Offering506(b)

DGP IV-2 Ownership Offshore Feeder Fund, L.P.

First saleJan 2019

MinimumNone set

Offering506(b)

DGP Ownership Offshore Feeder Fund, L.P.

First saleJun 2016

MinimumNone set

Offering506(b)

DGP Ownership Onshore Feeder Fund, L.P.

First saleJun 2016

MinimumNone set

Offering506(b)

DGP V Ownership Offshore Feeder Fund, Ltd.

First saleSep 2022

MinimumNone set

Offering506(b)

DGP V Ownership Onshore Feeder Fund, L.P.

First saleSep 2022

MinimumNone set

Offering506(b)

Dgroyal, LLC

First sale—

MinimumNone set

Offering506(b)

DGT Investors, LLC

First saleMay 2016

MinimumNone set

Offering506(b)

DGV Dynamic Fund LLC

First saleJan 2021

MinimumNone set

Offering506(b)

DGV Ferndale Fund LLC

First saleMay 2018

MinimumNone set

Offering506(b)

DGV Multi-Factor Fund LLC

First saleApr 2017

MinimumNone set

Offering506(b)

DH Capital Fund LP

First sale—

Offering506(b)

Dhandho Holdings Qualified Purchaser, L.P.

First saleMar 2014

Dhandho Holdings, L.P.

First saleMar 2014

Offering506(b)

Dhi/Sb1, LLC

First sale—

MinimumNone set

DHX Series of Pleasant Lake Opportunities Fund LP

First saleJun 2014

Offering506(b)

Diablo Investment Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

Dialectic Resonance Feeder Fund Limited Partnership

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2022

Offering506(b)

Diameter Credit (BDC) Access LP

First saleDec 2023

MinimumNone set

Offering506(b)

Diameter Dislocation Fund II Private Investors Offshore, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleMar 2023

Offering506(b)

Diameter Dislocation Fund II Private Investors, LLC

First saleMar 2023

Offering506(b)

Diamond Ares LLC

First saleOct 2024

MinimumNone set

Offering506(b)

Diamond Bridge LLC

First saleFeb 2018

Offering506(b)

Diamond Hill Funds

First saleFeb 2021

Offering506(b)

Diamond Plutus LLC

Flower Mound, TX

First saleAug 2023

MinimumNone set

Offering506(b)

Diesslin Energy Opportunities Fund I, Ltd.

First saleAug 2013

Diesslin Private Equity Opportunities Fund I, Ltd.

First saleAug 2014

Offering506(b)

DIF Infrastructure IV Cooperatief U.A.

Schiphol, NetherlandsOffshore

First saleJul 2015

MinimumNone set

Offering506(b)

DIF Infrastructure V Cooperatief U.A.

Schiphol, NetherlandsOffshore

First saleMay 2018

MinimumNone set

Offering506(b)

DIF Infrastructure V SCS

Luxembourg, LuxembourgOffshore

First saleMay 2018

MinimumNone set

Offering506(b)

Diffilldoya Fund LLC

First sale—

Offering506(b)

Diffuse Digital 30 Advisors, LP

Chicago, IL506(c)

First saleJun 2021

MinimumNone set

Offering506(c)

Diffuse Digital 30, LP

Chicago, IL506(c)

First saleJun 2021

Offering506(c)

Digicap Partners LP

First saleMar 2018

Offering506(b)

Digimark, LLC

Downers Grove, IL

First saleMar 2014

Offering506(b)

Digital Asset Index Fund, LLC

San Francisco, CA506(c)

First saleAug 2018

Offering506(c)

Digital Colony Liquid Opportunities Fund, L.P.

Los Angeles, CA

First saleSep 2015

Offering506(b)

Digital Dollars, LLC

First sale—

Offering506(b)

Digital Infrastructure II Offshore Feeder Fund, L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

Digital Infrastructure II Onshore Feeder Fund, L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

Digital Infrastructure III Offshore Feeder Fund, L.P.

First saleApr 2024

MinimumNone set

Offering506(b)

Digital Infrastructure Onshore Feeder Fund, L.P.

First saleJul 2018

MinimumNone set

Offering506(b)

Digital Innovation Fund LLLP

First saleAug 2024

Offering506(b)

Digital Pioneer Fund, L.P.

New York, NY506(c)

First sale—

Offering506(c)

First saleFeb 2023

Offering506(b)

Dih Arden Villas LLC

First saleJun 2014

Offering506(b)

Dih Barry, LLC

First saleOct 2013

Offering506(b)

DIH Bella Vista, LLC

First saleJun 2012

Dih Broadwater, LLC

First saleMar 2013

Dih Calais Park, LLC

First saleApr 2013

DIH Castle Pines, LLC

First saleApr 2012

Dih Ccgs, LLC

First saleMay 2015

Offering506(b)

DIH Cinnamon Creek, LLC

First saleNov 2010

DIH Cypress Pointe, LLC

First saleNov 2012

DIH Falcon Square, LLC

First saleJul 2012

Dih Goose Creek, LLC

First saleDec 2012

DIH Grande Lakes, LLC

First saleJan 2019

Offering506(b)

Dih Hg, LLC

First saleAug 2021

Offering506(b)

Dih Lawrence, LLC

First saleDec 2015

Offering506(b)

DIH LEO Cartersville, LLC

First saleApr 2023

Offering506(b)

DIH LEO Cypress Creek, LLC

First saleJan 2024

Offering506(b)

Dih McH, LLC

First saleDec 2015

Offering506(b)

DIH Meadow Pointe, LLC

First saleOct 2022

Offering506(b)

DIH Monterrey, LLC

First saleMar 2015

Offering506(b)

Dih Msv, LLC

First saleJun 2024

Offering506(b)

DIH Myrtle Beach LLC

First saleDec 2015

Offering506(b)

DIH North Ridge, LLC

First saleNov 2020

Offering506(b)

Dih Oc, LLC

First saleApr 2024

Offering506(b)

Dih Parc Royale, LLC

First saleMay 2013

Dih Pfm, LP

First saleNov 2021

Offering506(b)

DIH Provence, LLC

First saleSep 2015

Offering506(b)

DIH San Marcos, LLC

First saleFeb 2017

Offering506(b)

Dih Sf Ok LLC

First saleFeb 2023

Offering506(b)

Dih Shadowlake LLC

First saleFeb 2014

Offering506(b)

Dih Spring Canyon LLC

New York, NY506(c)

First saleApr 2014

Offering506(c)

Dih Valley Ranch LLC

First saleOct 2014

Offering506(b)

DIH Viridian, LLC

First saleMay 2024

Offering506(b)

DIH Vistas at Saddle Rock, LLC

First saleAug 2012

DIH Walden Oaks, LLC

First saleJan 2014

Offering506(b)

DIH Westchase Creek, LLC

First saleMar 2012

DIH Wildwood Ridge LLC

First saleOct 2014

Offering506(b)

Dih Woodcreek, LLC

First saleAug 2013

DIH Wyndham, LLC

First saleOct 2014

Offering506(b)

Dill Project LLC

Los Angeles, CA

First saleMar 2023

Offering506(b)

Dilweg Office X Fund, LLC

First saleOct 2021

Offering506(b)

Dimensional Funds plc

Dublin 1, IrelandOffshore

First saleJun 2011

Offering506(b)

Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

Dimensional Funds plc - Euro Inflation Linked Long Duration Fixed Income Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

Dimensional Funds plc - Global Core Equity II Fund

Dublin 1, IrelandOffshore

First sale—

Minimum$20.0M

Offering506(b)

Dimensional Funds plc - Global Core Fixed Income Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

Dimensional Funds plc - Global Sustainability Core Equity Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

Dimensional Funds plc - Japan Core Equity Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

Dimensional Funds plc - World Allocation 60/40 Fund

Dublin 1, IrelandOffshore

First sale—

Offering506(b)

DIPS Capital, LLC

First saleJun 2021

Offering506(b)

Direct Lending Fund IV (USD-10) SLP

Luxembourg, LuxembourgOffshore

First saleSep 2023

MinimumNone set

Offering506(b)

Direct Lending Fund IV (USD-L) SLP

Grand Duchy of Luxembourg, LuxembourgOffshore

First saleSep 2023

MinimumNone set

Offering506(b)

Direct Lending Fund Three L.P.

First saleJan 2017

MinimumNone set

Offering506(b)

Direct Lending Income Fund, L.P.

First saleSep 2018

Offering506(b)

Directional Quantitative Equity Fund LLC

First saleAug 2006

Dirt Capital Partners 2018 LLC

First saleJul 2018

Offering506(b)

Disciplined Alpha Master Fund, L.P.

First saleJul 2013

MinimumNone set

Offering506(b)

Disciplined Alpha Offshore Fund Ltd.

First saleJul 2013

MinimumNone set

Offering506(b)

Disciplined Alpha Onshore Fund LP

First saleJan 2015

MinimumNone set

Offering506(b)

Disciplined Alpha TMT Select Master Fund LP

First saleSep 2015

MinimumNone set

Offering506(b)

Disciplined Alpha TMT Select Onshore Fund LP

First saleSep 2015

MinimumNone set

Offering506(b)

Disciplined Large Cap Growth Equity, LLC

First saleMar 2019

Offering506(b)

Discman CD Holdings, LP

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Discretionary Managed Futures Fund LLC

First saleApr 2007

Offering506(b)

Disruptive Defense Technology Fund, LLC

First saleFeb 2023

MinimumNone set

Offering506(b)

Disruptive Technologies L.P.

Herzeliya Pituach, IsraelOffshore

First saleJul 2014

Offering506(b)

Disruptive Technology Solutions IX, LLC

Los Angeles, CA

First saleAug 2018

MinimumNone set

Offering506(b)

Disruptive Technology Solutions X, LLC

Los Angeles, CA

First saleOct 2018

MinimumNone set

Offering506(b)

Disruptive Technology Solutions XIV, LLC

Los Angeles, CA

First saleAug 2019

MinimumNone set

Offering506(b)

Disruptive Technology Solutions XLIV, LLC

First saleFeb 2023

MinimumNone set

Offering506(b)

Disruptive Technology Solutions XLVI, LLC

First saleNov 2023

MinimumNone set

Offering506(b)

Disruptive Technology Solutions XVI, LLC

Los Angeles, CA

First saleAug 2019

MinimumNone set

Offering506(b)

Disruptive Technology Solutions XVII, LLC

Los Angeles, CA

First saleDec 2019

MinimumNone set

Offering506(b)

Disruptive Technology Solutions XXXVIII, LLC

First saleApr 2024

MinimumNone set

Offering506(b)

Disruptive Ventures LLC

First saleAug 2019

Offering506(b)

Disruptive Ventures Remote Revolution LLC Series SX

First saleDec 2020

MinimumNone set

Offering506(b)

Disruptive Ventures Remote Revolution LLC Series ZD

First saleDec 2020

Offering506(b)

Disruptive Ventures Remote Revolution LLC, Series AS

First saleAug 2021

MinimumNone set

Offering506(b)

Disruptive Ventures Remote Revolution LLC, Series Gm

First saleMar 2022

MinimumNone set

Offering506(b)

Disruptive Ventures Remote Revolution LLC, Series Q3

First saleMay 2021

MinimumNone set

Offering506(b)

Disruptive Ventures Remote Revolution LLC, Series Q4

First saleJul 2021

MinimumNone set

Offering506(b)

Distressed Asset Portfolio I, LLC

First saleFeb 2011

Distressed Debt Solutions, L.P.

Murrysville, PA

First saleFeb 2014

Offering506(b)

Distressed Real Estate & Mortgage Fund I LLC

Wilmington, DE506(c)

First sale—

Offering506(c)

Distributed Global Access Fund LP

Los Angeles, CA

First saleMay 2018

MinimumNone set

Offering506(b)

Distributed Global Ventures II LP

Los Angeles, CA

First saleJul 2021

Offering506(b)

Distributed Global Ventures III LP

Los Angeles, CA

First saleMay 2022

MinimumNone set

Offering506(b)

Distributed Global Ventures III Offshore LP

Los Angeles, CA

First saleMay 2022

MinimumNone set

Offering506(b)

Distributed Global Ventures T2 LP

Los Angeles, CA

First saleJul 2021

Offering506(b)

DivCore Subordinate Debt Club I, LP

San Francisco, CA

First saleNov 2013

MinimumNone set

Offering506(b)

DivcoWest Fund III REIT, LLC

San Francisco, CA

First saleJun 2011

MinimumNone set

DivcoWest Fund IV REIT, LLC

San Francisco, CA

First saleAug 2013

MinimumNone set

DivcoWest Fund V PF, LP

San Francisco, CA

First saleAug 2017

MinimumNone set

Offering506(b)

DivcoWest Fund V, LP

San Francisco, CA

First saleApr 2016

MinimumNone set

Offering506(b)

DivcoWest Fund VI-A, LP

San Francisco, CA

First saleOct 2019

MinimumNone set

Offering506(b)

DivcoWest Fund VI-B, LP

San Francisco, CA

First saleDec 2019

MinimumNone set

Offering506(b)

DivcoWest Fund VI-C, LP

San Francisco, CA

First saleApr 2020

MinimumNone set

Offering506(b)

Divergent Investments Fund SCSp

Luxembourg, LuxembourgOffshore

First saleMay 2023

MinimumNone set

Offering506(b)

Diversified Capital Partners, L.P.

First saleApr 1990

Diversified Credit Opportunities Fund II (Cayman) LP

West Conshohocken, PA

First saleMay 2018

MinimumNone set

Offering506(b)

Diversified Credit Opportunities Fund II LP

West Conshohocken, PA

First saleMay 2018

MinimumNone set

Offering506(b)

Diversified Fund Staging LLC

First saleAug 2014

Offering506(b)

Diversified Inflation Protection Fund I LLC

Indianapolis, IN

First saleJun 2008

Diversified Management Services, LLC

Edmond, OK506(c)

First sale—

Offering506(c)

Diversified Real Estate Income Fund L.P.

First saleJan 2012

Diversified U.S. Equities Sectors Fund, LLC

First saleJul 2013

Offering506(b)

Divine Rain Capital LLC

Dover, DE506(c)

First saleOct 2023

Offering506(c)

Divitar Fund, LP

First saleApr 2011

Dixie Highway Partners, LP

First saleJun 2014

Offering506(b)

Dizzy Mule Investor, LLC

First sale—

Offering506(b)

DJM Capital Partners Net Lease Fund, LP

First saleJun 2015

Offering506(b)

DK Capital Growth C.I. Limited Partnership

George Town, Grand Cayman, Cayman IslandsOffshore

First saleAug 2011

Offering506(b)

DK Capital Growth U.S. Fund Limited Partnership

Vancouver, British Columbia, CanadaOffshore

First saleAug 2011

Offering506(b)

DK Fund, LP

First sale—

Offering506(b)

DK NY NJ Holdings, LLC

Westbury, NY506(c)

First sale—

Offering506(c)

DK Strategic Yield C.I. Limited Partnership

George Town, Grand Cayman, Cayman IslandsOffshore

First saleSep 2011

Offering506(b)

DK Strategic Yield U.S. Fund Limited Partnership

Vancouver, British Columbia, CanadaOffshore

First saleOct 2011

Offering506(b)

DK Venture Fund II, LLC

First saleApr 2009

DKF Trading Partners LLC

First saleMay 1995

Offering506(b)

DLC Hotel Investors I, LLC

First saleJul 2021

Offering506(b)

DLJ Real Estate Capital Partners V (China), L.P.

First saleMay 2014

Offering506(b)

DLJ Real Estate Capital Partners V (U.S.), L.P.

First saleOct 2014

Offering506(b)

DLJ Real Estate Capital Partners V, L.P.

First saleJul 2013

Minimum$10.0M

Offering506(b)

DLJ Real Estate Capital V, L.P.

First saleNov 2013

MinimumNone set

Offering506(b)

DLP Access Fund 1 LLC

Salt Lake City, UT

First saleApr 2019

Offering506(b)

DLP Access Fund 2 LLC

First saleMar 2020

Offering506(b)

DLP Fixed Fund 2 LLC

St Augustine, FL

First saleMay 2020

Offering506(b)

DLP Fixed Fund 3 LLC

St. Augustine, FL

First sale—

Offering506(b)

DLP Fixed Fund 4 LLC

St Augustine, FL

First sale—

Offering506(b)

DLP Income & Growth Fund I, LLC

Bethlehem, PA506(c)

First saleJan 2016

Offering506(c)

DLP Mountain View Mezz Holdings, LP

Coral Gables, FL506(c)

First saleDec 2021

Offering506(c)

DLP NoMa DC Mezz Holdings, LP

Coral Gables, FL506(c)

First sale—

Offering506(c)

DLP Preferred Returns Equity Fund LLC

St Augustine, FL506(c)

First sale—

Offering506(c)

DLRRC Investments Fund 1, LLC

Little Rock, AR

First saleNov 2021

Offering506(b)

DMAC Cap Fund I, LLC

Houston, TX506(c)

First sale—

Offering506(c)

DMG Usc Student Income Feeder LP

Santa Clara, CA506(c)

First saleSep 2019

Offering506(c)

DMG Usc Student Income Master LP

New York, NY506(c)

First sale—

Offering506(c)

DML Fund LLC

Lithia, FL506(c)

First saleJan 2016

Offering506(c)

DMR Mortgage Opportunity Companion Fund LP

First saleNov 2008

DMR TALF & ABS Fund LLC

First saleJul 2009

DMR TALF & ABS Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2009

DMS Investment Partners, LLC

First saleAug 2012

DMS UCITS Platform ICAV - Latitude Horizon Fund

Dublin 2, IrelandOffshore

First saleOct 2017

Offering506(b)

DNX Partners Annex Japan III, LP

First saleMay 2022

Offering506(b)

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