Form D · Other Investment Fund

DIH WOODCREEK, LLC

New York, NY · CIK 0001586738

Offering snapshot reported Sep 13, 2013 · SEC filing

Reported sold
$8.23M
Offering amount: $10.3M
Investors reported
34
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 29, 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
Sep 13, 2013Initial$8,230,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202842

Source: Form D, filed Sep 13, 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 WOODCREEK, LLC

Investment adviser: DOME EQUITIES, LLC

Gross asset value
$33.5M
Beneficial owners
44
ADV minimum commitment
$50K

Reported in Form ADV on Jun 1, 2016. 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
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

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

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

Filing source

Form ADV 1019962 · Jun 1, 2016 · Schedule D 7.B.(1), fund 805-5039736171

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
" Dih Ii, 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 Ste 810
New York, NY, 10022