Form D · Other Investment Fund

DVI LLC Series CS

Wilmington, DE · CIK 0002018451

Offering snapshot reported Oct 8, 2024 · SEC filing

Reported sold: $11.1M
Investors reported: 95
Minimum accepted: $0
First sale: May 2, 2024

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$9,558,853 → $11,137,243
Reported investors88 → 95

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2024	Amendment	$11,137,243	$1,578,390vs Jul 11, 2024	95	SEC filing
Jul 11, 2024	Amendment	$9,558,853	$4,725,405vs Jun 5, 2024	88	SEC filing
Jun 5, 2024	Amendment	$4,833,448	$902,968vs May 14, 2024	33	SEC filing
May 14, 2024	Initial	$3,930,480	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $1.11M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-513276

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Allied Millennial Partners, LLC	16569

Source: Form D, filed Oct 8, 2024. 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 CS

Investment adviser: MILLENNIAL ADVISERS, LLC.

Gross asset value: $15.1M
Beneficial owners: 95
ADV minimum commitment: $100K

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

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

Filing source

Form ADV 2100314 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-2772378113

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
Name	Reported role
John Parmigiani	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

251 Little Falls Drive
Wilmington, DE, 19808