Form D · Private Equity Fund

DIMA TEF II Feeder LP

Pittsburgh, PA · CIK 0002035812

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$20.6M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.6MSep 19, 2025: $20,625,000.00Sep 19, 2025Sep 18, 2026: $20,625,000.00Sep 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2026Amendment$20,625,000$0vs Sep 19, 202580SEC filing
Sep 19, 2025Amendment$20,625,000No comparisonNot reportedSEC filing
Oct 4, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-525842
Limited Partnership Interests

Source: Form D, filed Sep 18, 2026. 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

DIMA TEF II FEEDER LP

Investment adviser: QUATTRO ADVISORS L.L.C.

Gross asset value
$20.6M
Beneficial owners
80
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP MADISON, Wisconsin, United States
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US LLP
PCAOB 23

Filing source

Form ADV 2077652 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1591649377

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
NameReported role
Luigi Di Ianni Executive
N/A Dima Tef Ii Feeder Gp Llc Executive
David Mandler Executive
N/A Quattro Advisors, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3495 Butler Street
Pittsburgh, PA, 15201