DV Erebor Bank SPV I Apr 2026, a Series of Cgf2021 LLC
Private Equity FundFund ID 805-9297728193California, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
DV Erebor Bank SPV I Apr 2026, a Series of Cgf2021 LLC is a private equity fund managed by Diversifi Capital Inc. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9297728193 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dfi Venture Fund I, LP | Private Equity | $5.1M |
| Dfi Venture Fund II, LP | Private Equity | $5M |
| Diversifi Ventures Openai Spvi, a Series of Cgf2021 LLC | Private Equity | $3.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for DV Erebor Bank SPV I Apr 2026, a Series of Cgf2021 LLC?
The stated minimum investment is $50,000.
Who manages DV Erebor Bank SPV I Apr 2026, a Series of Cgf2021 LLC?
DV Erebor Bank SPV I Apr 2026, a Series of Cgf2021 LLC is managed by Diversifi Capital Inc.
Does DV Erebor Bank SPV I Apr 2026, a Series of Cgf2021 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Los Altos, CA
Service providers
How this fund compares
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.