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DV Project Prometheus SPV I, a Series of Cgf2021 LLC

Private Equity FundFund ID 805-7851954497California, United States
Gross assets
—
Min. investment
$25K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

DV Project Prometheus SPV I, a Series of Cgf2021 LLC is a private equity fund managed by Diversifi Capital Inc. The stated minimum investment is $25,000. 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 ID805-7851954497
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dfi Venture Fund I, LPPrivate Equity$5.1M
Dfi Venture Fund II, LPPrivate Equity$5M
Diversifi Ventures Openai Spvi, a Series of Cgf2021 LLCPrivate Equity$3.5M
Diversifi Ventures Fund IV, LPPrivate Equity$3M
Diversifi Ventures Cursor Ai, a Series of Cgf2021 LLCPrivate Equity$1.7M
Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLCPrivate Equity$1.7M
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Frequently asked questions

What is the minimum investment for DV Project Prometheus SPV I, a Series of Cgf2021 LLC?

The stated minimum investment is $25,000.

Who manages DV Project Prometheus SPV I, a Series of Cgf2021 LLC?

DV Project Prometheus SPV I, a Series of Cgf2021 LLC is managed by Diversifi Capital Inc.

Does DV Project Prometheus SPV I, 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

Service providers

Prime broker
None reported
Administrator
Auditor

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.