Form D · Hedge Fund
DCM ACRE Fund II, LLC
Miami, FL · CIK 0001617832
Offering snapshot reported Aug 29, 2014 · SEC filing
- Reported sold
- $4.7M Offering amount: $4.7M
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $75K Reported outside-investor minimum
- First sale
- Aug 1, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 29, 2014 | Initial | $4,700,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-223852
Source: Form D, filed Aug 29, 2014. 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
DCM ACRE FUND II, LLC
Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC
- Gross asset value
- $837K
- Beneficial owners
- 20
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Filing source
Form ADV 1836199 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5076385145
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 Dimension Capital Management, Llc | Executive, Promoter |
| Christian Capital Management, Dubiel | Director |
| Alejandro Duenas | Director |
| Miguel A. Duenas | Director |
| Diego Herrera | Director |
| Rita Herrera De Von Der Goltz | Director, Executive |
| Albert Capital Management, Marques | Executive |
| Antonio Capital Management, Perla | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131