Investment adviser · CRD 242788

DIVERSIFI CAPITAL INC

Investment adviser filing (IA)

LOS ALTOS, CA, United States · Form ADV filed Sep 17, 2026

Regulatory AUM: $671M
Client accounts: 966
Employees: 13
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	223	$624,744,510	93.0%
Pooled investment vehicles	12	$25,753,630	3.8%
Individuals	41	$18,453,680	2.7%
Charities	Fewer than 5	$2,474,430	0.4%

Filing source

Form ADV 2127660 · Sep 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DFI VENTURE FUND I, LPPrivate Equity Fund · Last reported Sep 17, 2026$5.1MGross asset value

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HAYNIE & COMPANY
PCAOB 457

FIRST REPUBLIC BANK
SEC 8-6196

Fund details & source

Fund ID: 805-1900961179
Reported beneficial owners: 71
Minimum commitment: $50K
Form D file number: 021-1864959

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DFI VENTURE FUND II, LPPrivate Equity Fund · Last reported Sep 17, 2026$5.01MGross asset value

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-6690638958
Reported beneficial owners: 100
Minimum commitment: $25K
Form D file number: 021-1888838

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVERSIFI VENTURES OPENAI SPVI, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Sep 17, 2026$3.53MGross asset value

Fund administrator SYDECAR WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-7597385389
Reported beneficial owners: 23
Minimum commitment: $100K
Form D file number: 021-2045114

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVERSIFI VENTURES FUND IV, LPPrivate Equity Fund · Last reported Sep 17, 2026$3.03MGross asset value

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-7263427916
Reported beneficial owners: 59
Minimum commitment: $25K
Form D file number: 021-1943251

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVERSIFI VENTURES CURSOR AI, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Sep 17, 2026$1.72MGross asset value

Fund administrator SYDECAR WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

GRASSHOPPER BANK
LEI 52211

Fund details & source

Fund ID: 805-8035375561
Reported beneficial owners: 26
Minimum commitment: $25K

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVERSIFI VENTURES COREWEAVE SPV I, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Sep 17, 2026$1.7MGross asset value

Fund administrator SYDECAR WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-9027846166
Reported beneficial owners: 22
Minimum commitment: $25K

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVERSIFI VENTURES SPACEX SPV I, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Sep 17, 2026$1.58MGross asset value

Fund administrator SYDECAR WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

GRASSHOPPER BANK
LEI 52211

Fund details & source

Fund ID: 805-9878621329
Reported beneficial owners: 19
Minimum commitment: $50K

Form ADV 2127660 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 17, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

4546 EL CAMINO REAL B10, #1013
LOS ALTOS, CA, 94022, United States

CRD 242788

Filing source

Form ADV 2127660 · Sep 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.