Form D · Hedge Fund

DP PRIVATE INVESTMENT FUND I, LLC

Westport, CT · CIK 0001865564

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$24.3M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.3MJun 4, 2021: $14,200,000.00Jun 4, 2021Jun 6, 2022: $16,169,661.00Jun 6, 2022Jun 6, 2023: $16,169,661.00Jun 6, 2023May 31, 2024: $16,169,661.00May 31, 2024May 30, 2025: $16,186,284.00May 30, 2025May 29, 2026: $24,334,370.00May 29, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$16,186,284 → $24,334,370

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$24,334,370$8,148,086vs May 30, 202520SEC filing
May 30, 2025Amendment$16,186,284$16,623vs May 31, 202420SEC filing
May 31, 2024Amendment$16,169,661$0vs Jun 6, 202320SEC filing
Jun 6, 2023Amendment$16,169,661$0vs Jun 6, 202218SEC filing
Jun 6, 2022Amendment$16,169,661$1,969,661vs Jun 4, 202118SEC filing
Jun 4, 2021Initial$14,200,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-401750

Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DP PRIVATE INVESTMENT FUND I, LLC

Investment adviser: DP EQUITY INVESTMENTS LLC

Gross asset value
$19.6M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AL ADVISORS MANAGEMENT, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2114750 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-1112894182

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Paul Daversa Executive
N/A Dp Equity Investments Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Riverside Avenue 3 Rd Floor, Suite 300
Westport, CT, 06880