Form D · Hedge Fund

DCI High Yield Corporate Bond Fund, a fund of DCI Umbrella Fund plc

Dublin 2, L2 · CIK 0001706410

Offering snapshot reported May 24, 2019 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MMay 26, 2017: $10,465,062.00May 26, 2017May 22, 2018: $102,338,987.00May 22, 2018May 24, 2019: $104,952,643.00May 24, 2019

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$102,338,987 → $104,952,643

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2019Amendment$104,952,643$2,613,656vs May 22, 20187SEC filing
May 22, 2018Amendment$102,338,987$91,873,925vs May 26, 20177SEC filing
May 26, 2017Initial$10,465,062No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-287543

Source: Form D, filed May 24, 2019. 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.

People and organizations reported in Form D filings
NameReported role
N/A Dci Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
54 62 Townsend Street
Dublin 2, L2, 00000