Form D · Other Investment Fund

DIH CALAIS PARK, LLC

New York, NY · CIK 0001576325

Offering snapshot reported May 20, 2013 · SEC filing

Reported sold
$7.38M
Offering amount: $8.76M
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.69M$7.38MMay 8, 2013: $7,376,000.00May 8, 2013May 20, 2013: $7,376,000.00May 20, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2013Amendment$7,376,000$0vs May 8, 201328SEC filing
May 8, 2013Initial$7,376,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196150

Source: Form D, filed May 20, 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 CALAIS PARK, LLC

Investment adviser: DOME EQUITIES, LLC

Gross asset value
$27.6M
Beneficial owners
36
ADV minimum commitment
$50K

Reported in Form ADV on Sep 12, 2019. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1344894 · Sep 12, 2019 · Schedule D 7.B.(1), fund 805-5288659019

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
Andreas Calianos Promoter
" " Dih Ii, Llc Promoter
" " Dome Gp, Llc Promoter
Eric D. Jones Promoter
Dih Ii Llc Executive
Dome Gp Llc Executive
Dome Equities Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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