Form D · Hedge Fund

DIAL Fund I, L.P.

Chicago, IL · CIK 0001640627

Offering snapshot reported Nov 22, 2022 · SEC filing

Reported sold
$129K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.1K$198KApr 11, 2017: $168,138.00Apr 11, 2017Dec 6, 2018: $198,138.00Dec 6, 2018Nov 27, 2019: $128,604.00Nov 27, 2019Nov 17, 2020: $128,604.00Nov 17, 2020Nov 12, 2021: $128,604.00Nov 12, 2021Nov 22, 2022: $128,604.00Nov 22, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2022Amendment$128,604$0vs Nov 12, 20214SEC filing
Nov 12, 2021Amendment$128,604$0vs Nov 17, 20204SEC filing
Nov 17, 2020Amendment$128,604$0vs Nov 27, 20194SEC filing
Nov 27, 2019Amendment$128,604-$69,534vs Dec 6, 20184SEC filing
Dec 6, 2018Amendment$198,138$30,000vs Apr 11, 20175SEC filing
Apr 11, 2017Initial$168,138No comparison4SEC filing
Apr 19, 2016Initial$168,138No comparison4SEC filing
Apr 30, 2015Initial$168,138No comparison4SEC 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
021-284506
Total amount sold = previous year $198,138 - one 2019 withdrawal of $69,534 = $128,604. The answers to the next question (14) have been adjusted accordingly also. The fund's existing investors are long-time (10-30 yrs) friends of the managing partner.
The Fund has never used any third party to sell or promote the fund.

Source: Form D, filed Nov 22, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Gezinus Jacob Hidding Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1254 W Elmdale Ave
Chicago, IL, 60660