Form D · Other Investment Fund

DIH Falcon Square, LLC

New York, NY · CIK 0001555697

Offering snapshot reported Apr 3, 2013 · SEC filing

Reported sold
$9.59M
Offering amount: $10.1M
Investors reported
36
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 18, 2012
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
Apr 3, 2013Initial$9,586,983No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 46
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194453

Source: Form D, filed Apr 3, 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 FALCON SQUARE, LLC

Investment adviser: DOME EQUITIES, LLC

Gross asset value
$37.8M
Beneficial owners
40
ADV minimum commitment
$50K

Reported in Form ADV on Jan 27, 2022. 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 BEACON WEALTH MANAGEMENT, LLC HACKENSACK, New Jersey, 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

BEACON WEALTH MANAGEMENT, LLC
CRD 129523 · SEC 801-62704

Filing source

Form ADV 1568752 · Jan 27, 2022 · Schedule D 7.B.(1), fund 805-3842602991

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 Executive
Eric Jones Executive
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