RED Door Partners Fund LLC
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
1 additional principal, 5 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $34.9Msold at the filing
Latest Form D filed on 4 Mar 2026: $34.9M sold, 43 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-332796, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.9Mas of the filing of Mar 4, 2026, 43 investors
- First sale
- Feb 22, 2019
- Reported GAV
- $51.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Fundraising
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $51.8M | 42 | $100,000 | 2% |
Principals and agents
- Rdpf Management Group LLC Executive Officer/Director
- John Phillips Executive Officer
- Red Door Wealth Management, LLC Executive Officer/Director
Service providers
- AuditorWATKINS UIBERALL · MEMPHIS, Tennessee, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
- AdministratorFGMK, LLC · BANNOCKBURN, Illinois, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE FINANCIAL PARTNERS · MEMPHIS, Tennessee, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Sep 12, 2026RED Door Partners Fund LLC first reported on Form ADV by RED Door Wealth Management, LLC, GAV $51,756,083Fund first reported on Form ADV Fact Form ADV
- Mar 4, 2026Red Door Partners Fund, LLC filed Form D/A: $34,870,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Jan 21, 2025Red Door Partners Fund, LLC filed Form D/A: $33,070,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 8, 2024Custodian changed: PINNACLE FINANCIAL PARTNERS replaced CHARLES SCHWAB & CO., INC., first reported on the Form ADV filed March 8, 2024 (previous filing March 1, 2024)Custodian changed Fact Form ADV
- Jan 30, 2024Red Door Partners Fund, LLC filed Form D/A: $32,040,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Adv pdf fund: 51,756,083 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Mar 4, 2026 Fact Form D
- Entity type: Limited Liability Company Jan 21, 2025 Fact Form D
- Entity type: Limited Liability Company Jan 30, 2024 Fact Form D
- Entity type: Limited Liability Company Jan 26, 2023 Fact Form D
- Entity type: Limited Liability Company Jan 26, 2022 Fact Form D
- Entity type: Limited Liability Company Feb 3, 2021 Fact Form D
- Entity type: Limited Liability Company Feb 4, 2020 Fact Form D
- Entity type: Limited Liability Company Feb 13, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Mar 4, 2026 Fact Form D
- Form D fund type: Private Equity Fund Jan 21, 2025 Fact Form D
- Form D fund type: Private Equity Fund Jan 30, 2024 Fact Form D
- Form D fund type: Private Equity Fund Jan 26, 2023 Fact Form D
- Form D fund type: Private Equity Fund Jan 26, 2022 Fact Form D
- Form D fund type: Private Equity Fund Feb 3, 2021 Fact Form D
- Form D fund type: Private Equity Fund Feb 4, 2020 Fact Form D
- Form D fund type: Private Equity Fund Feb 13, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 4, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 21, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 30, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 26, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 26, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 4, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 13, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Mar 4, 2026 Fact Form D
- Amendment: true Jan 21, 2025 Fact Form D
- Amendment: true Jan 30, 2024 Fact Form D
- Amendment: true Jan 26, 2023 Fact Form D
- Amendment: true Jan 26, 2022 Fact Form D
- Amendment: true Feb 3, 2021 Fact Form D
- Amendment: true Feb 4, 2020 Fact Form D
- Amendment: false Feb 13, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 4, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 21, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 30, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 26, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 26, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 3, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 4, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 13, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: overFiveYears Mar 4, 2026 Fact Form D
- Incorporated: overFiveYears Jan 21, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 30, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 26, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 26, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2021 Fact Form D
- Incorporated: withinFiveYears Feb 4, 2020 Fact Form D
- Incorporated: withinFiveYears Feb 13, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 4, 2026 Fact Form D
- Jurisdiction: Delaware Jan 21, 2025 Fact Form D
- Jurisdiction: Delaware Jan 30, 2024 Fact Form D
- Jurisdiction: Delaware Jan 26, 2023 Fact Form D
- Jurisdiction: Delaware Jan 26, 2022 Fact Form D
- Jurisdiction: Delaware Feb 3, 2021 Fact Form D
- Jurisdiction: Delaware Feb 4, 2020 Fact Form D
- Jurisdiction: Delaware Feb 13, 2019 Fact Form D
- Amount sold (Form D): $19.4M Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $34.9M Mar 4, 2026 Fact Form D
- Amount sold (Form D): $33.1M Jan 21, 2025 Fact Form D
- Amount sold (Form D): $32.0M Jan 30, 2024 Fact Form D
- Amount sold (Form D): $28.2M Jan 26, 2023 Fact Form D
- Amount sold (Form D): $27.3M Jan 26, 2022 Fact Form D
- Amount sold (Form D): $25.0M Feb 3, 2021 Fact Form D
- Amount sold (Form D): $19.4M Feb 4, 2020 Fact Form D
- Amount sold (Form D): $0 Feb 13, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Mar 4, 2026 Fact Form D
- Exemptions: 06b Jan 21, 2025 Fact Form D
- Exemptions: 06b Jan 30, 2024 Fact Form D
- Exemptions: 06b Jan 26, 2023 Fact Form D
- Exemptions: 06b Jan 26, 2022 Fact Form D
- Exemptions: 06b Feb 3, 2021 Fact Form D
- Exemptions: 06b Feb 4, 2020 Fact Form D
- Exemptions: 06b Feb 13, 2019 Fact Form D
- First sale: 2019-02-22 Fact Form D
- First sale: 2019-02-22 Mar 4, 2026 Fact Form D
- First sale: 2019-02-22 Jan 21, 2025 Fact Form D
- First sale: 2019-02-22 Jan 30, 2024 Fact Form D
- First sale: 2019-02-22 Jan 26, 2023 Fact Form D
- First sale: 2019-02-22 Jan 26, 2022 Fact Form D
- First sale: 2019-02-22 Feb 3, 2021 Fact Form D
- First sale: 2019-02-22 Feb 4, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Mar 4, 2026 Fact Form D
- Indefinite offering: true Jan 21, 2025 Fact Form D
- Indefinite offering: true Jan 30, 2024 Fact Form D
- Indefinite offering: true Jan 26, 2023 Fact Form D
- Indefinite offering: true Jan 26, 2022 Fact Form D
- Indefinite offering: true Feb 3, 2021 Fact Form D
- Indefinite offering: true Feb 4, 2020 Fact Form D
- Indefinite offering: true Feb 13, 2019 Fact Form D
- Investors (Form D): 22 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 43 Mar 4, 2026 Fact Form D
- Investors (Form D): 42 Jan 21, 2025 Fact Form D
- Investors (Form D): 37 Jan 30, 2024 Fact Form D
- Investors (Form D): 33 Jan 26, 2023 Fact Form D
- Investors (Form D): 31 Jan 26, 2022 Fact Form D
- Investors (Form D): 27 Feb 3, 2021 Fact Form D
- Investors (Form D): 22 Feb 4, 2020 Fact Form D
- Investors (Form D): 0 Feb 13, 2019 Fact Form D
- Minimum investment (Form D): 1,000,000 Fact Form D
- Minimum investment (Form D): 1,000,000 Mar 4, 2026 Fact Form D
- Minimum investment (Form D): 1,000,000 Jan 21, 2025 Fact Form D
- Minimum investment (Form D): 1,000,000 Jan 30, 2024 Fact Form D
- Minimum investment (Form D): 1,000,000 Jan 26, 2023 Fact Form D
- Minimum investment (Form D): 1,000,000 Jan 26, 2022 Fact Form D
- Minimum investment (Form D): 1,000,000 Feb 3, 2021 Fact Form D
- Minimum investment (Form D): 1,000,000 Feb 4, 2020 Fact Form D
- Minimum investment (Form D): 1,000,000 Feb 13, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Mar 4, 2026 Fact Form D
- Securities offered: Equity, pooled Jan 21, 2025 Fact Form D
- Securities offered: Equity, pooled Jan 30, 2024 Fact Form D
- Securities offered: Equity, pooled Jan 26, 2023 Fact Form D
- Securities offered: Equity, pooled Jan 26, 2022 Fact Form D
- Securities offered: Equity, pooled Feb 3, 2021 Fact Form D
- Securities offered: Equity, pooled Feb 4, 2020 Fact Form D
- Securities offered: Equity, pooled Feb 13, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Mar 4, 2026 Fact Form D
- Office address: Jan 21, 2025 Fact Form D
- Office address: Jan 30, 2024 Fact Form D
- Office address: Jan 26, 2023 Fact Form D
- Office address: Jan 26, 2022 Fact Form D
- Office address: Feb 3, 2021 Fact Form D
- Office address: Feb 4, 2020 Fact Form D
- Office address: Feb 13, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jan 30, 2024 Fact Form D
- Year of incorporation: 2019 Jan 26, 2023 Fact Form D
- Year of incorporation: 2019 Jan 26, 2022 Fact Form D
- Year of incorporation: 2019 Feb 3, 2021 Fact Form D
- Year of incorporation: 2019 Feb 4, 2020 Fact Form D
- Year of incorporation: 2019 Feb 13, 2019 Fact Form D
Relationships across DFX
on 3 other DFX graphs
RED Door Partners Fund LLC is the same institution as 4 records in Family Offices, RIA and Wealth and Private Equity.
DFX found 4 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-03-04source on record
- Form D filed2025-01-21source on record
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.