Form D · Hedge Fund

Diamond Hill High Yield Fund, L.P.

Columbus, OH · CIK 0001626905

Offering snapshot reported Dec 3, 2014 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2014InitialYet to sellNo comparison5SEC 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
021-229380

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Diamond Hill Capital Management, Inc.None

Source: Form D, filed Dec 3, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DIAMOND HILL HIGH YIELD FUND, L.P.

Investment adviser: DIAMOND HILL CAPITAL MANAGEMENT, LLC

Gross asset value
$10.1M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Feb 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHEN FUND AUDIT SERVICES, LTD CLEVELAND, Ohio, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 970480 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-9675103345

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
Na Diamond Hill Capital Management, Inc. Promoter
Na Diamond Hill General Partner, Llc Promoter
Roderick Dillon Executive
Tom Line Executive
Gary Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 John H. Mcconnell Blvd., Suite 200
Columbus, OH, 43215