Form D · Other Investment Fund

Diversified Income Fund LLC

Chicago, IL · CIK 0001822891

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold: $34.3M
Investors reported: 267
Minimum accepted: $250K
First sale: Aug 20, 2020

Fundraising history

Reported sold

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$31,368,693 → $34,280,706

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2026	Amendment	$34,280,706	$2,912,013vs Aug 27, 2025	267	SEC filing
Aug 27, 2025	Amendment	$31,368,693	No comparison	Not reported	SEC filing
Aug 22, 2024	Amendment	$26,349,758	$3,409,119vs Sep 22, 2023	95	SEC filing
Sep 22, 2023	Amendment	$22,940,639	$6,859,941vs Aug 31, 2022	83	SEC filing
Aug 31, 2022	Amendment	$16,080,698	$7,627,648vs Sep 1, 2021	54	SEC filing
Sep 1, 2021	Amendment	$8,453,050	No comparison	Not reported	SEC filing
Sep 1, 2020	Initial	$1,500,000	No comparison	3	SEC 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: 021-374645

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 INCOME FUND LLC

Investment adviser: CHICAGO PARTNERS INVESTMENT GROUP LLC

Gross asset value: $31.6M
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 805-2842442659

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Diversified Income Fund LLC (this fund)	Jun 15, 2026	$34,280,706	267
Diversified Income Fund II LLC	Jun 15, 2026	Yet to sell	0

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
Name	Reported 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