Form D · Other Investment Fund

DIH San Marcos, LLC

New York, NY · CIK 0001699156

Offering snapshot reported Feb 28, 2017 · SEC filing

Reported sold
$19.1M
Offering amount: $19.1M
Investors reported
47
Form D · investor count
Minimum accepted
$37.5K
Reported outside-investor minimum
First sale
Feb 13, 2017
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
Feb 28, 2017Initial$19,100,503No comparison47SEC 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
021-281473

Source: Form D, filed Feb 28, 2017. 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 SAN MARCOS, LLC

Investment adviser: DOME EQUITIES, LLC

Gross asset value
$49M
Beneficial owners
52
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 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 1344894 · Sep 12, 2019 · Schedule D 7.B.(1), fund 805-8473473328

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
Richard A Angal Executive
Todd M Cather Executive
" Dih, Llc Executive
" Dome Equities, Llc Executive
" Dome Gp, Llc Executive
Eric D Jones Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Park Avenue Suite 1620
New York, NY, 10022