Form D · Hedge Fund

Diamond Hill Micro Cap Fund, LP

Columbus, OH · CIK 0001859532

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.6MJun 4, 2021: $11,600,000.00Jun 4, 2021May 31, 2022: $14,350,000.00May 31, 2022May 26, 2023: $16,676,656.00May 26, 2023May 28, 2024: $22,546,742.00May 28, 2024May 22, 2025: $23,389,432.00May 22, 2025May 19, 2026: $26,562,022.00May 19, 2026

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$23,389,432 → $26,562,022

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$26,562,022$3,172,590vs May 22, 202514SEC filing
May 22, 2025Amendment$23,389,432$842,690vs May 28, 202414SEC filing
May 28, 2024Amendment$22,546,742$5,870,086vs May 26, 202313SEC filing
May 26, 2023Amendment$16,676,656$2,326,656vs May 31, 202217SEC filing
May 31, 2022Amendment$14,350,000$2,750,000vs Jun 4, 202113SEC filing
Jun 4, 2021Initial$11,600,000No comparison7SEC 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
021-401760

Source: Form D, filed May 19, 2026. 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 MICRO CAP FUND, LP

Investment adviser: DIAMOND HILL CAPITAL MANAGEMENT, LLC

Gross asset value
$31M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, 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
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

STATE STREET BANK AND TRUST COMPANY
LEI V571474TGMMWANRLN572

Filing source

Form ADV 2124593 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-7138494700

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
Heather Brilliant Executive
Inc. Diamond Hill Capital Management, Promoter
N/A N/A Diamond Hill Capital Management, Llc Promoter
Llc Diamond Hill Fund Gp, Promoter
N/A N/A Diamond Hill Fund Gp, Llc Promoter
Thomas E Line Executive
Jo Ann Quinif Executive
Jo Ann Quinif Executive
Gary R Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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