Form D · Other Investment Fund

DGV Enhanced U.S. Equity Fund LLC

Minnetonka, MN · CIK 0001642142

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold: $953M
Investors reported: 36
Minimum accepted: $0
First sale: May 4, 2015

Fundraising history

Reported sold

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$948,345,606 → $953,345,606

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2026	Amendment	$953,345,606	$5,000,000vs Apr 25, 2025	36	SEC filing
Apr 25, 2025	Amendment	$948,345,606	$100,000vs Apr 26, 2024	36	SEC filing
Apr 26, 2024	Amendment	$948,245,606	$0vs Apr 28, 2023	36	SEC filing
Apr 28, 2023	Amendment	$948,245,606	$3,150,000vs Apr 29, 2022	36	SEC filing
Apr 29, 2022	Amendment	$945,095,606	$175,950,000vs Apr 30, 2021	36	SEC filing
Apr 30, 2021	Amendment	$769,145,606	No comparison	Not reported	SEC filing
Apr 30, 2020	Amendment	$755,145,606	$20,250,000vs May 3, 2019	28	SEC filing
May 3, 2019	Amendment	$734,895,606	$64,500,000vs May 10, 2018	26	SEC filing
May 10, 2018	Amendment	$670,395,606	$380,628,236vs May 11, 2017	23	SEC filing
May 11, 2017	Amendment	$289,767,370	$165,717,370vs May 12, 2016	12	SEC filing
May 12, 2016	Amendment	$124,050,000	$1,650,000vs May 13, 2015	5	SEC filing
May 13, 2015	Initial	$122,400,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-239760

Source: Form D, filed Apr 24, 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

DGV ENHANCED U.S. EQUITY FUND LLC

Investment adviser: DGV SOLUTIONS LP

Gross asset value: $548M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1277

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

UBS SECURITIES LLC
SEC 8-22651

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2058745 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-5119052319

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
Name	Reported role
Lance Breiland	Executive
N/A Dgv Solutions Lp	Promoter
Jonathan Havice	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Carlson Parkway Suite 875
Minnetonka, MN, 55305