Form D · Hedge Fund

Driehaus Domestic High Yield Fund, LLC

Chicago, IL · CIK 0001580783

Offering snapshot reported Jul 11, 2019 · SEC filing

Reported sold
$35.4M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.7M$35.4MJul 11, 2013: $9,040,000.00Jul 11, 2013Jul 10, 2014: $9,040,000.00Jul 10, 2015: $23,540,000.00Jul 11, 2016: $22,040,000.00Jul 11, 2017: $35,360,000.00Jul 11, 2018: $35,360,000.00Jul 11, 2019: $35,360,000.00Jul 11, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2019Amendment$35,360,000$0vs Jul 11, 201820SEC filing
Jul 11, 2018Amendment$35,360,000$0vs Jul 11, 201720SEC filing
Jul 11, 2017Amendment$35,360,000$13,320,000vs Jul 11, 201620SEC filing
Jul 11, 2016Amendment$22,040,000-$1,500,000vs Jul 10, 201514SEC filing
Jul 10, 2015Amendment$23,540,000$14,500,000vs Jul 10, 201413SEC filing
Jul 10, 2014Amendment$9,040,000$0vs Jul 11, 201311SEC filing
Jul 11, 2013Initial$9,040,000No comparison11SEC 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
021-199462

Source: Form D, filed Jul 11, 2019. 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

DRIEHAUS DOMESTIC HIGH YIELD FUND, LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$24.7M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Jan 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP FRANKFORT, Illinois, United States
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer DRIEHAUS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP
PCAOB 5376

UBS SECURITIES LLC
SEC 8-22651

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1375080 · Jan 30, 2020 · Schedule D 7.B.(1), fund 805-5732389106

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 Direhaus Capital Management Llc Executive
Richard H. Driehaus Executive
N/A Driehaus Capital Management Llc Executive
N/A Driehaus Trust Company Llc Executive
N/A Richard H. Driehaus 2003 Revocable Trust Promoter
N/A Richard H. Driehaus 2003 Revocable Trust, As Amended And Restated Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 East Erie Street
Chicago, IL, 60611