Dill Project LLC
Heights · adviser of record: Heights LLC · 2022 vintage
Dill Project LLC is a 2022 venture fund managed by Heights, with $2.5mm raised (Form D, amount sold). It reported $5mm in gross assets at year-end 2025, 1.99x its size, its highest reported value.
- Latest value held
- $5mm year-end 2025
- Peak
- $5mm year-end 2025
- Fund size
- $2.5mm Form D, amount sold
- Held vs. size
- 1.99x peak 1.99x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $5mm | 1.99x | +76% over 2 yrs |
| 2023 | $2.8mm | 1.13x | -2% |
| 2022 | $2.9mm | 1.15x | – |
Other funds from Heights
- Heights Fund I LP 2022
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7461745979. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.