Form D · Hedge Fund
DCI Market Neutral Credit Fund, L.P.
San Francisco, CA · CIK 0001706456
Offering snapshot reported May 24, 2019 · SEC filing
- Reported sold
- $22.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$24,934,334 → $22,728,409
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2019 | Amendment | $22,728,409 | -$2,205,925vs May 22, 2018 | 7 | SEC filing |
| May 22, 2018 | Amendment | $24,934,334 | $12,934,334vs May 26, 2017 | 7 | SEC filing |
| May 26, 2017 | Initial | $12,000,000 | No comparison | 4 | SEC 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
- 021-287544
Source: Form D, filed May 24, 2019. 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
DCI MARKET NEUTRAL CREDIT FUND, L.P.
Investment adviser: BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1475906 · Jan 15, 2021 · Schedule D 7.B.(1), fund 805-6442553069
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.
| Name | Reported role |
|---|---|
| N/A Dci Gp, Llc | Executive |
| N/A Dci, Llc | Executive, Promoter |
| Richard Donick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94105