Form D · Other Investment Fund

DCM HB Real Estate Fund, LLC

Miami, FL · CIK 0001596575

Offering snapshot reported Jan 16, 2014 · SEC filing

Reported sold
$5.5M
Offering amount: $5.5M
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 8, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2014Initial$5,500,000No comparison15SEC 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
021-210240

Source: Form D, filed Jan 16, 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 HB REAL ESTATE FUND, LLC

Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC

Gross asset value
$1.45M
Beneficial owners
14
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

Auditor KPMG DALLAS, Texas, United States
Custodian NATIONAL FINANCIAL SERVICES LLC COVINGTON, Kentucky, 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1836199 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-8766860479

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
Alejandro Duenas Director
Miguel A. Duenas Director
Diego Herrera Director
Rita Herrera De Von Der Goltz Director, Executive
Albert Marques Executive
Antonio Perla Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dimension Capital Management 1221 Brickell Avenue, Suite 2450
Miami, FL, 33131