Form D · Other Investment Fund
Okabena Diversified Equity Fund, LLC
Minneapolis, MN · CIK 0001544786
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $266M Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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$261,864,944 → $266,460,306
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $266,460,306 | $4,595,362vs Mar 24, 2025 | 40 | SEC filing |
| Mar 24, 2025 | Amendment | $261,864,944 | $4,812,775vs Mar 22, 2024 | 40 | SEC filing |
| Mar 22, 2024 | Amendment | $257,052,169 | $1,036,387vs Mar 22, 2023 | 39 | SEC filing |
| Mar 22, 2023 | Amendment | $256,015,782 | $19,618,120vs Mar 22, 2022 | 39 | SEC filing |
| Mar 22, 2022 | Amendment | $236,397,662 | $11,963vs Mar 22, 2021 | 39 | SEC filing |
| Mar 22, 2021 | Amendment | $236,385,699 | $7,205,034vs Mar 20, 2020 | 39 | SEC filing |
| Mar 20, 2020 | Amendment | $229,180,665 | $2,150,276vs Mar 22, 2019 | 39 | SEC filing |
| Mar 22, 2019 | Amendment | $227,030,389 | $10,865,404vs Mar 22, 2018 | 38 | SEC filing |
| Mar 22, 2018 | Amendment | $216,164,985 | $33,060,003vs Apr 20, 2017 | 38 | SEC filing |
| Apr 20, 2017 | Amendment | $183,104,982 | No comparison | 33 | SEC filing |
| Mar 24, 2016 | Amendment | $173,153,941 | $6,683,343vs Mar 26, 2015 | 32 | SEC filing |
| Mar 26, 2015 | Amendment | $166,470,598 | $23,642,572vs Mar 26, 2014 | 30 | SEC filing |
| Jun 25, 2014 | Amendment | $142,828,026 | $0vs Mar 26, 2014 | 29 | SEC filing |
| Mar 26, 2014 | Amendment | $142,828,026 | $13,721,322vs Mar 27, 2013 | 28 | SEC filing |
| Mar 27, 2013 | Amendment | $129,106,704 | $23,245,675vs Mar 28, 2012 | 28 | SEC filing |
| Mar 28, 2012 | Initial | $105,861,029 | No comparison | 28 | SEC 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
- 021-175791
Source: Form D, filed Mar 6, 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.
| Name | Reported role |
|---|---|
| Tobin Jackson Dayton | Director |
| Thomas Butler Doran | Director |
| James Heywood Field | Director, Executive |
| Jocelyn Henkensiefken | Executive |
| Stacy Kleven | Executive |
| Steven Guy Lentz | Executive |
| Douglas A. Neimann | Director, Executive |
| N/A Okabena Investment Services, Inc. | Executive |
| Okabena Investment Services, Inc. Okabena Investment Services, Inc. | Executive |
| Scott Michael Russett | Executive |
| Dennis John Santos | Director |
| Sherry Van Zee | Executive |
| Corinne S. Whelan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4200 Ids Center 80 South Eighth Street
Minneapolis, MN, 55402-4523
Minneapolis, MN, 55402-4523