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Pd di LLC

Venture Capital FundFund ID 805-6401343930Delaware, United States
Gross assets
$64K
Min. investment
$10K
Beneficial owners
2
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Pd di LLC is a venture capital fund managed by Palm Drive Capital LLC. The fund reports $63,503 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6401343930
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Palm Drive Capital III LPVenture Capital$92.6M
Palm Drive Capital II LPVenture Capital$52.8M
Palm Drive Capital IV LPVenture Capital$47.3M
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Frequently asked questions

How large is Pd di LLC?

Pd di LLC reports $63,503 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Pd di LLC?

The stated minimum investment is $10,000.

Who manages Pd di LLC?

Pd di LLC is managed by Palm Drive Capital LLC.

Does Pd di 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
Custodian
Auditor
None reported

Reported gross assets

$64K▼ 98%
Feb '25 — $3.7MMar '25 — $3.7MApr '25 — $3.7MMay '25 — $3.7MJun '25 — $3.7MJul '25 — $3.7MAug '25 — $3.7MSep '25 — $3.7MOct '25 — $3.7MNov '25 — $3.7MDec '25 — $3.7MJan '26 — $3.7MFeb '26 — $64KMar '26 — $64KApr '26 — $64KMay '26 — $64KJun '26 — $64K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 98%
Larger than 2% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.