Fund family · SEC Form D record
DIEM- funds
DIEM- has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2025 to 2025. The newest is DIEM-VIII, LLC, first filed Jan 8, 2025.
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2025
- Latest filing
- Jan 8, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DIEM-VIII, LLCCIK 2051131 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DIEM-VI, LLCCIK 2051130 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DIEM-IV, LLCCIK 2051127 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DIEM-III, LLCCIK 2051126 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DIEM-II, LLCCIK 2051118 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DIEM-V, LLCCIK 2051129 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the DIEM- funds
- How many DIEM- funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Jan 8, 2025 and the latest filing on Jan 8, 2025. By generation: Fund VIII (DIEM-VIII, LLC, first filed Jan 8, 2025); Fund VI (DIEM-VI, LLC, first filed Jan 8, 2025); Fund IV (DIEM-IV, LLC, first filed Jan 8, 2025); Fund III (DIEM-III, LLC, first filed Jan 8, 2025); Fund II (DIEM-II, LLC, first filed Jan 8, 2025).
- What is the latest DIEM- fund?
- DIEM-VIII, LLC, which first filed a Form D on Jan 8, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the DIEM- funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the DIEM- funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.