Form D · Hedge Fund
DIAMOND HILL INVESTMENT PARTNERS, L.P.
Columbus, OH · CIK 0001144316
Offering snapshot reported Jan 6, 2014 · SEC filing
- Reported sold
- $36.8M Indefinite offering
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2001 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2014 | Initial | $36,800,000 | No comparison | 55 | 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
- 021-209281
There are no sales commissions or finders' fees associated with this offering. The entities in Item 12 receive sales compensation equal to a percentage of the fee paid to the investment adviser from the assets under management.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| na | None | Morgan Keegan & Co., Inc. · CRD 4161 |
Source: Form D, filed Jan 6, 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 INVESTMENT PARTNERS, L.P.
Investment adviser: DIAMOND HILL CAPITAL MANAGEMENT, LLC
- Gross asset value
- $138M
- Beneficial owners
- 47
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57
Filing source
Form ADV 1342415 · Sep 3, 2019 · Schedule D 7.B.(1), fund 805-3164255652
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.
| Name | Reported role |
|---|---|
| Na Diamond Hill Capital Management, Inc. | Promoter |
| Na Diamond Hill General Partner, Llc | Promoter |
| Roderick H. Dillon | Executive |
| James F. Laird | Executive |
| Gary R. Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Columbus, OH, 43215