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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

DIH SAN MARCOS, LLC

advised by DOME EQUITIES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b3d2f94e-5655-b44b-52c7-9289083252bf

Data as of Sep 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2018 to Sep 12, 2019
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

DIH San Marcos, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DOME EQUITIES, LLCCRD 159102
Fund type: Real Estate Fund
Latest reported GAV: $49.0Mgross asset value on Schedule D 7.B(1), as of 2019-09-12; never fund size
Peak reported GAV: $49.0M
Beneficial owners: 52
Minimum investment: $50,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-281473an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 16, 2018
Last reported: Sep 12, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8473473328

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2019	$49.0M	52	$50,000	800.0%	yes	DIH SAN MARCOS, LLC
Mar 21, 2019	$49.0M	52	$50,000	800.0%	yes	DIH SAN MARCOS, LLC
Jun 29, 2018	$42.0M	52	$50,000	800.0%	yes	DIH SAN MARCOS, LLC
Mar 16, 2018	$28.0M	52	$50,000	800.0%	yes	DIH SAN MARCOS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI BANK, N.A.	CITI BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DOME EQUITIES, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 16, 2018 to Sep 12, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3d2f94e-5655-b44b-52c7-9289083252bf
First observed: Mar 16, 2018
Last observed: Sep 12, 2019 85 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DIH SAN MARCOS, LLC

advised by DOME EQUITIES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b3d2f94e-5655-b44b-52c7-9289083252bf

Data as of Sep 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 12, 2019

$49.0M

$50,000

800.0%

yes

DIH SAN MARCOS, LLC

Mar 21, 2019

$49.0M

$50,000

800.0%

yes

DIH SAN MARCOS, LLC

Jun 29, 2018

$42.0M

$50,000

800.0%

yes

DIH SAN MARCOS, LLC

Mar 16, 2018

$28.0M

$50,000

800.0%

yes

DIH SAN MARCOS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI BANK, N.A.

NEW YORK

New York

United States

n/a