Form D · Other Investment Fund

DIH BARRY, LLC

New York, NY · CIK 0001590653

Offering snapshot reported Oct 31, 2013 · SEC filing

Reported sold
$11.6M
Offering amount: $12M
Investors reported
35
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 21, 2013
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
Oct 31, 2013Initial$11,593,000No comparison35SEC 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
021-205534

Source: Form D, filed Oct 31, 2013. 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 BARRY, LLC

Investment adviser: DOME EQUITIES, LLC

Gross asset value
$46.4M
Beneficial owners
37
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2017. 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 SIGNATURE BANK JERICHO, 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

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

Filing source

Form ADV 1091092 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-9347727722

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 Ste 810
New York, NY, 10022