Form D · Other Investment Fund

EFFICIENT DIVERSIFIED FUND, LLC

Warrenville, IL · CIK 0001280064

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$214M
Indefinite offering
Investors reported
280
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$214MJul 12, 2021: $169,437,774.00Jul 12, 2021Jun 27, 2022: $182,585,274.00Jun 27, 2022Jun 27, 2023: $193,839,141.00Jun 27, 2023Jun 24, 2024: $209,744,016.00Jun 24, 2024Jun 20, 2025: $213,969,016.00Jun 20, 2025Jun 18, 2026: $213,996,516.00Jun 18, 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$213,969,016 → $213,996,516
  • Reported investors279 → 280

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$213,996,516$27,500vs Jun 20, 2025280SEC filing
Jun 20, 2025Amendment$213,969,016$4,225,000vs Jun 24, 2024279SEC filing
Jun 24, 2024Amendment$209,744,016$15,904,875vs Jun 27, 2023273SEC filing
Jun 27, 2023Amendment$193,839,141$11,253,867vs Jun 27, 2022181SEC filing
Jun 27, 2022Amendment$182,585,274$13,147,500vs Jul 12, 2021135SEC filing
Jul 12, 2021Amendment$169,437,774No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$169,437,774$0vs Jul 12, 2019107SEC filing
Jul 12, 2019Amendment$169,437,774$0vs Jul 13, 2018107SEC filing
Jul 13, 2018Amendment$169,437,774$0vs Jul 21, 2017107SEC filing
Jul 21, 2017Amendment$169,437,774$0vs Jul 25, 2016107SEC filing
Jul 25, 2016Amendment$169,437,774$250,000vs Jul 29, 2015107SEC filing
Jul 29, 2015Amendment$169,187,774$850,000vs Aug 7, 2014106SEC filing
Aug 7, 2014Amendment$168,337,774$0vs Sep 4, 2013102SEC filing
Sep 4, 2013Amendment$168,337,774$427,975vs Aug 27, 2012102SEC filing
Aug 27, 2012Amendment$167,909,799$9,825,915vs Aug 1, 2011100SEC filing
Aug 1, 2011Amendment$158,083,884$9,218,318vs Jul 15, 201088SEC filing
Jul 15, 2010Amendment$148,865,566No comparison83SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$297K
Finders' fees
$0
Form D file number
021-62901

Source: Form D, filed Jun 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ernest Lee Jaffarian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4355 Weaver Parkway
Warrenville, IL, 60555