Form D · Other Investment Fund

DVI LLC Series NS

Wilmington, DE · CIK 0002058671

Offering snapshot reported Mar 13, 2025 · SEC filing

Reported sold: $8.67M
Investors reported: 56
Minimum accepted: $0
First sale: Feb 28, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2025	Initial	$8,670,000	No comparison	56	SEC filing

Offering details

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

Sales commissions: $867K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-540766

Sales compensation recipients

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

Source: Form D, filed Mar 13, 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

DVI LLC, SERIES NS

Investment adviser: MILLENNIAL ADVISERS, LLC.

Gross asset value: $6.35M
Beneficial owners: 58
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 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

Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No

Marketer ALLIED MILLENNIAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

STONEX FINANCIAL INC.
SEC 8-51269

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

Filing source

Form ADV 2078697 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1466851873

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