Form D · Other Investment Fund

Diversified Equity Fund LLC

Chicago, IL · CIK 0001822646

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$42.7M
Indefinite offering
Investors reported
386
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.4M$42.7MAug 28, 2025: $40,470,579.00Aug 28, 2025Jun 15, 2026: $42,711,303.00Jun 15, 2026

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.

  • Reported sold$40,470,579 → $42,711,303

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$42,711,303$2,240,724vs Aug 28, 2025386SEC filing
Aug 28, 2025Amendment$40,470,579No comparisonNot reportedSEC filing
Aug 22, 2024Amendment$33,587,841$2,703,351vs Sep 18, 202392SEC filing
Sep 18, 2023Amendment$30,884,490$6,417,311vs Aug 31, 202284SEC filing
Aug 31, 2022Amendment$24,467,179$10,295,220vs Sep 1, 202157SEC filing
Sep 1, 2021Amendment$14,171,959$9,746,959vs Sep 1, 202043SEC filing
Sep 1, 2020Initial$4,425,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374651

Source: Form D, filed Jun 15, 2026. 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

DIVERSIFIED EQUITY FUND LLC

Investment adviser: CHICAGO PARTNERS INVESTMENT GROUP LLC

Gross asset value
$49.4M
Beneficial owners
98
ADV minimum commitment
$250K

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PEAK FUND ADMINSTRATION LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2076614 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-3078195184

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
James Hagedorn Executive
Chicago Partners Investment Group Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 N. Wacker Drive Suite 4075
Chicago, IL, 60606