Form D · Other Investment Fund

DRIEHAUS DOMESTIC LLC

Chicago, IL · CIK 0001510837

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold
$64.4M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.2M$64.4MJan 21, 2011: $38,099,981.00Jan 21, 2011Jan 27, 2012: $41,487,310.00Jan 18, 2013: $44,497,310.00Jan 21, 2014: $50,907,310.00Jan 21, 2015: $51,008,118.00Jan 21, 2016: $51,010,704.00Jan 20, 2017: $56,635,704.00Jan 19, 2018: $64,351,704.00Jan 19, 2018

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$56,635,704 → $64,351,704
  • Reported investors25 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2018Amendment$64,351,704$7,716,000vs Jan 20, 201736SEC filing
Jan 20, 2017Amendment$56,635,704$5,625,000vs Jan 21, 201625SEC filing
Jan 21, 2016Amendment$51,010,704$2,586vs Jan 21, 201520SEC filing
Jan 21, 2015Amendment$51,008,118$100,808vs Jan 21, 201415SEC filing
Jan 21, 2014Amendment$50,907,310$6,410,000vs Jan 18, 201314SEC filing
Jan 18, 2013Amendment$44,497,310$3,010,000vs Jan 27, 201213SEC filing
Jan 27, 2012Amendment$41,487,310$3,387,329vs Jan 21, 201112SEC filing
Jan 21, 2011Initial$38,099,981No comparison12SEC 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
021-154204

Source: Form D, filed Jan 19, 2018. 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 LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$19.8M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Feb 4, 2019. 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 THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer DRIEHAUS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP
PCAOB 5376

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

Filing source

Form ADV 1272594 · Feb 4, 2019 · Schedule D 7.B.(1), fund 805-4409732513

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
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 Executive
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