Form D · Other Investment Fund

Dill Project LLC

Los Angeles, CA · CIK 0001962749

Offering snapshot reported Mar 22, 2023 · SEC filing

Reported sold
$0
Offering amount: $2.5M
Investors reported
35
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 21, 2023
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
Mar 22, 2023Initial$0No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-476551
$2,500,000 is the targeted amount, and the actual amount sold has not been finalized

Source: Form D, filed Mar 22, 2023. 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

DILL PROJECT LLC

Investment adviser: HEIGHTS LLC

Gross asset value
$4.98M
Beneficial owners
46
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 2087560 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7461745979

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
N/A N/A Co Du Llc Promoter
Alexandre Cohen Promoter
N/A N/A Heights Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd. Suite 2100
Los Angeles, CA, 90025