Form D · Hedge Fund

DCM CES Fund LLC

Miami, FL · CIK 0001759165

Offering snapshot reported Dec 10, 2018 · SEC filing

Reported sold
$13.2M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2018
As reported in this filing

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
Dec 10, 2018Initial$13,200,000No comparison29SEC 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
021-327516

Source: Form D, filed Dec 10, 2018. 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 CES FUND LLC

Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC

Gross asset value
$21.7M
Beneficial owners
29
ADV minimum commitment
$85K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7531371670

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 Dimension Capital Management, Llc Executive, Promoter
Christian Dubiel Director
Miguel Duenas Director
Alejandro Duenas Director
Diego Herrera Director
Rita Herrera De Von Der Goltz Director
Albert Marques Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1221 Brickell Avenue Suite 2450
Miami, FL, 33131