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RIA / WealthPrivate fundprivate equity fund3(c)(1)

DFCP VERSAFLEX HOLDINGS I, LLC

advised by DALFORT CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dbedd97d-3598-56e6-948c-1f3511eb18b5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dfcp Versaflex Holdings I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DALFORT CAPITAL PARTNERSCRD 317495
Fund type: Private Equity Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 23, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3581433740

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$1.5M	9	$0	700.0%	no	DFCP VERSAFLEX HOLDINGS I, LLC
Mar 23, 2023	$615,016	9	$0	700.0%	no	DFCP VERSAFLEX HOLDINGS I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← DALFORT CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, ERA
Mar 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dbedd97d-3598-56e6-948c-1f3511eb18b5
First observed: Mar 23, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DFCP VERSAFLEX HOLDINGS I, LLC

advised by DALFORT CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dbedd97d-3598-56e6-948c-1f3511eb18b5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.5M

700.0%

DFCP VERSAFLEX HOLDINGS I, LLC

Mar 23, 2023

$615,016

700.0%

DFCP VERSAFLEX HOLDINGS I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

COMERICA BANK

Dallas

Texas

United States

n/a