Form D · Hedge Fund

DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC

Atlanta, GA · CIK 0001388642

Offering snapshot reported Jan 26, 2017 · SEC filing

Reported sold
$87.8M
Indefinite offering
Investors reported
138
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 27, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.9M$87.8MMar 16, 2009: $46,807,452.00Mar 16, 2009Mar 2, 2010: $51,660,580.00Feb 25, 2011: $58,378,235.00Feb 14, 2012: $59,248,631.00Feb 7, 2013: $61,768,493.00Feb 5, 2014: $67,100,000.00Jan 28, 2015: $75,680,000.00Jan 27, 2016: $82,310,000.00Jan 26, 2017: $87,824,000.00Jan 26, 2017

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$82,310,000 → $87,824,000
  • Reported investors134 → 138

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2017Amendment$87,824,000$5,514,000vs Jan 27, 2016138SEC filing
Jan 27, 2016Amendment$82,310,000$6,630,000vs Jan 28, 2015134SEC filing
Jan 28, 2015Amendment$75,680,000$8,580,000vs Feb 5, 2014128SEC filing
Feb 5, 2014Amendment$67,100,000$5,331,507vs Feb 7, 2013122SEC filing
Feb 7, 2013Amendment$61,768,493$2,519,862vs Feb 14, 2012101SEC filing
Feb 14, 2012Amendment$59,248,631$870,396vs Feb 25, 201187SEC filing
Feb 25, 2011Amendment$58,378,235$6,717,655vs Mar 2, 201083SEC filing
Mar 2, 2010Amendment$51,660,580$4,853,128vs Mar 16, 200996SEC filing
Mar 16, 2009Amendment$46,807,452No comparisonNot reportedSEC filing
Mar 12, 2009Amendment$46,807,452No comparisonNot reportedSEC filing
Jan 29, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99571

Source: Form D, filed Jan 26, 2017. 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

DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC

Investment adviser: HB WEALTH MANAGEMENT, LLC

Gross asset value
$874K
Beneficial owners
60
ADV minimum commitment
$0

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS, LLP ATLANTA, Georgia, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

FORVIS, LLP
PCAOB 686

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1776618 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-5963655658

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
N/A Cedar Rowe Partners Promoter
Sean Cook Executive
N/A Dca Global Investment Management Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Concourse Parkway Suite 2950
Atlanta, GA, 30328