Form D · Other Investment Fund

DIH ARDEN VILLAS LLC

New York, NY · CIK 0001612462

Offering snapshot reported Jul 3, 2014 · SEC filing

Reported sold
$11.9M
Offering amount: $12M
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 17, 2014
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
Jul 3, 2014Initial$11,854,444No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220373

Source: Form D, filed Jul 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

DIH ARDEN VILLAS, LLC

Investment adviser: DOME EQUITIES, LLC

Gross asset value
$41.2M
Beneficial owners
35
ADV minimum commitment
$50K

Reported in Form ADV on Jun 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian CITI BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1211125 · Jun 29, 2018 · Schedule D 7.B.(1), fund 805-8929615672

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
" Dih Ii, Llc Executive
" Dome Equities, Llc Executive
" Dome Gp, Llc Executive
Eric D. Jones Executive
Antonio Kenyatta Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Park Avenue Suite 810
New York, NY, 10022