Form D · Other Investment Fund

DVI LLC Series A3

Wilmington, DE · CIK 0001988259

Offering snapshot reported Jun 2, 2026 · SEC filing

Reported sold
$9.17M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.59M$9.17MAug 7, 2023: $5,645,750.00Aug 7, 2023Oct 3, 2023: $6,770,750.00Jun 2, 2026: $9,170,750.00Jun 2, 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$6,770,750 → $9,170,750
  • Reported investors52 → 65

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2026Amendment$9,170,750$2,400,000vs Oct 3, 202365SEC filing
Oct 3, 2023Amendment$6,770,750$1,125,000vs Aug 7, 202352SEC filing
Aug 7, 2023Initial$5,645,750No comparison45SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$917K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-488910

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allied Millennial Partners, LLC16569
BLEY INVESTMENT GROUP, INC.26678

Source: Form D, filed Jun 2, 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

DVI LLC, SERIES A3

Investment adviser: MILLENNIAL ADVISERS, LLC.

Gross asset value
$6.81M
Beneficial owners
65
ADV minimum commitment
$50K

Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP LOS ANGELES, California, United States
Marketer ALLIED MILLENNIAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer BLEY INVESTMENT GROUP, INC. FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

ALLIED MILLENNIAL PARTNERS, LLC
CRD 16569 · SEC 8-34176

BLEY INVESTMENT GROUP, INC.
CRD 26678 · SEC 8-42701

Filing source

Form ADV 2100314 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-9421118561

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
John Parmigiani Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808