Investment adviser · CRD 336745

DIEM INVESTMENTS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIEM-IV, LLCPrivate Equity Fund · Last reported Apr 1, 2026$20MGross asset value

Form D fundraising filings

DIEM-IV, LLC

Fund administrator CARTA INVESTOR SERVICES 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
Fund details & source
Fund ID
805-5831149401
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-534600

Form ADV 2089965 · Apr 1, 2026 · Schedule D 7.B.(1)

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

DIEM-II, LLCPrivate Equity Fund · Last reported Apr 1, 2026$8MGross asset value

Form D fundraising filings

DIEM-II, LLC

Fund administrator CARTA INVESTOR SERVICES 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
Fund details & source
Fund ID
805-7270421163
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-534584

Form ADV 2089965 · Apr 1, 2026 · Schedule D 7.B.(1)

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

DIEM-VI, LLCPrivate Equity Fund · Last reported Apr 1, 2026$4.3MGross asset value

Form D fundraising filings

DIEM-VI, LLC

Fund administrator CARTA INVESTOR SERVICES 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
Fund details & source
Fund ID
805-3712254924
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-534611

Form ADV 2089965 · Apr 1, 2026 · Schedule D 7.B.(1)

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

DIEM-III, LLCPrivate Equity Fund · Last reported Apr 1, 2026$2.5MGross asset value

Form D fundraising filings

DIEM-III, LLC

Fund administrator CARTA INVESTOR SERVICES 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
Fund details & source
Fund ID
805-9535168919
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-534599

Form ADV 2089965 · Apr 1, 2026 · Schedule D 7.B.(1)

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

DIEM-V, LLCPrivate Equity Fund · Last reported Apr 1, 2026$850KGross asset value

Form D fundraising filings

DIEM-V, LLC

Fund administrator CARTA INVESTOR SERVICES 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
Fund details & source
Fund ID
805-7964796567
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-534607

Form ADV 2089965 · Apr 1, 2026 · Schedule D 7.B.(1)

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

DIEM-VIII, LLCPrivate Equity Fund · Last reported Apr 1, 2026$250KGross asset value

Form D fundraising filings

DIEM-VIII, LLC

Fund administrator CARTA INVESTOR SERVICES 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
Fund details & source
Fund ID
805-4304821067
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-534614

Form ADV 2089965 · Apr 1, 2026 · Schedule D 7.B.(1)

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

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 336745

Filing source

Form ADV 2089965 · Apr 1, 2026 · Items 1 & 5

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