Form D · Other Investment Fund

Angeles Diversified Income Fund LLC

Santa Monica, CA · CIK 0001749629

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold: $1.24B
Investors reported: 67
Minimum accepted: $1M
First sale: Jan 1, 2019

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$1,217,591,708 → $1,243,721,409

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 24, 2026	Amendment	$1,243,721,409	$26,129,701vs Aug 22, 2025	67	SEC filing
Aug 22, 2025	Amendment	$1,217,591,708	No comparison	Not reported	SEC filing
Aug 22, 2024	Amendment	$1,204,491,409	$118,846,001vs Aug 22, 2023	62	SEC filing
Aug 22, 2023	Amendment	$1,085,645,408	$48,885,999vs Aug 22, 2022	62	SEC filing
Aug 22, 2022	Amendment	$1,036,759,409	$392,365,832vs Aug 16, 2021	61	SEC filing
Aug 16, 2021	Amendment	$644,393,577	No comparison	Not reported	SEC filing
Aug 14, 2020	Amendment	$521,110,700	$24,520,700vs Aug 14, 2019	39	SEC filing
Aug 14, 2019	Amendment	$496,590,000	No comparison	33	SEC filing
Aug 14, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-319124

Source: Form D, filed Aug 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ANGELES DIVERSIFIED INCOME FUND LLC

Investment adviser: ANGELES INVESTMENT ADVISORS, LLC.

Gross asset value: $534M
Beneficial owners: 37
ADV minimum commitment: $1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$710,066,727	56	Mar 31, 2022
2022	$734,798,723	52	Mar 31, 2023
2023	$837,396,441	52	Mar 29, 2024
2024	$812,038,027	47	Mar 28, 2025
2025	$534,302,425	37	Mar 13, 2026

Filing source

Form ADV 2115563 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1275765520

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Angeles Investment Advisors, Llc	Executive
Leslie B. Kautz	Executive
Howard D. Perlow	Executive
Michael A. Rosen	Executive
Nick Shaver	Executive
Stephen Smetana	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

429 Santa Monica Blvd, Suite 650
Santa Monica, CA, 90401
Phone: 310-393-6300