Dill Project LLC
Venture Capital FundFund ID 805-7461745979Delaware, United States
Gross assets
$5M
Min. investment
$100K
Beneficial owners
46
Size rank
Top 85%
Audited
No
Structure
Standalone
About this fund
Dill Project LLC is a venture capital fund managed by Heights LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7461745979 |
| Fund type | Venture Capital 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heights Fund I LP | Venture Capital | $48.3M |
| Mindful Heights LLC | Private Equity | $4.4M |
Frequently asked questions
How large is Dill Project LLC?
Dill Project LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Dill Project LLC?
The stated minimum investment is $100,000.
Who manages Dill Project LLC?
Dill Project LLC is managed by Heights LLC.
Does Dill Project LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$5M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 72%
Larger than 28% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.