Form D · Other Investment Fund

DIXON MIDLAND LONG-SHORT EQUITY LLC

Chicago, IL · CIK 0001520962

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$37.4M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
May 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.7M$37.4MMay 17, 2011: $9,920,000.00May 17, 2011May 15, 2012: $14,435,000.00May 9, 2013: $15,185,000.00May 8, 2014: $16,285,000.00Apr 28, 2015: $345,000.00Apr 28, 2016: $235,000.00Apr 28, 2017: $1,972,986.00Apr 26, 2018: $500,000.00May 6, 2019: $0.00May 15, 2020: $0.00Jan 7, 2021: $20,305,587.00Jan 6, 2022: $20,805,587.00Jan 4, 2023: $27,680,587.00Jan 3, 2024: $29,705,587.00Dec 16, 2024: $31,965,587.00Dec 16, 2025: $37,415,587.00Dec 16, 2025

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$31,965,587 → $37,415,587
  • Reported investors51 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$37,415,587$5,450,000vs Dec 16, 202455SEC filing
Dec 16, 2024Amendment$31,965,587$2,260,000vs Jan 3, 202451SEC filing
Jan 3, 2024Amendment$29,705,587$2,025,000vs Jan 4, 202349SEC filing
Jan 4, 2023Amendment$27,680,587$6,875,000vs Jan 6, 202248SEC filing
Jan 6, 2022Amendment$20,805,587$500,000vs Jan 7, 202142SEC filing
Jan 7, 2021Amendment$20,305,587$20,305,587vs May 15, 202041SEC filing
May 15, 2020Amendment$0$0vs May 6, 201941SEC filing
May 6, 2019Amendment$0-$500,000vs Apr 26, 201841SEC filing
Apr 26, 2018Amendment$500,000-$1,472,986vs Apr 28, 201741SEC filing
Apr 28, 2017Amendment$1,972,986$1,737,986vs Apr 28, 201640SEC filing
Apr 28, 2016Amendment$235,000-$110,000vs Apr 28, 201537SEC filing
Apr 28, 2015Amendment$345,000-$14,840,000vs May 9, 201337SEC filing
May 8, 2014Amendment$16,285,000$1,100,000vs May 9, 201335SEC filing
May 9, 2013Amendment$15,185,000$750,000vs May 15, 201235SEC filing
May 15, 2012Amendment$14,435,000$4,515,000vs May 17, 201135SEC filing
May 17, 2011Initial$9,920,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-159969

Source: Form D, filed Dec 16, 2025. 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

DIXON MIDLAND LONG-SHORT EQUITY LLC

Investment adviser: DIXON MIDLAND COMPANY LLC

Gross asset value
$84.6M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2060850 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-9277206483

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
Paul D. Furlow Executive, Promoter
Aaron A. Mobarak Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
980 N. Michigan Avenue Suite 1540
Chicago, IL, 60611