Form D · Hedge Fund

DCM Hite Hedge Fund, as series of DCM Onshore Funds, LLC

Coral Gables, FL · CIK 0001658368

Offering snapshot reported Apr 29, 2020 · SEC filing

Reported sold
$7.21M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.6M$7.21MNov 13, 2015: $4,415,000.00Nov 13, 2015Nov 23, 2016: $5,770,000.00Nov 23, 2016Nov 8, 2017: $6,870,000.00Nov 8, 2017Nov 5, 2018: $6,920,000.00Nov 5, 2018Apr 29, 2019: $7,020,000.00Apr 29, 2020: $7,208,567.00Apr 29, 2020

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$7,020,000 → $7,208,567
  • Reported investors21 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2020Amendment$7,208,567$188,567vs Apr 29, 201923SEC filing
Apr 29, 2019Amendment$7,020,000$100,000vs Nov 5, 201821SEC filing
Nov 5, 2018Amendment$6,920,000$50,000vs Nov 8, 201721SEC filing
Nov 8, 2017Amendment$6,870,000$1,100,000vs Nov 23, 201620SEC filing
Nov 23, 2016Amendment$5,770,000$1,355,000vs Nov 13, 201519SEC filing
Nov 13, 2015Initial$4,415,000No comparison12SEC filing

Offering details

Securities
Equity, 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
021-251242
This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties.

Source: Form D, filed Apr 29, 2020. 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 HITE HEDGE FUND, AS SERIES OF DCM ONSHORE FUNDS, LLC

Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC

Gross asset value
$6.89M
Beneficial owners
19
ADV minimum commitment
$50K

Reported in Form ADV on Jun 24, 2020. 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 1435865 · Jun 24, 2020 · Schedule D 7.B.(1), fund 805-7476284336

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 Promoter
Miguel F. Duenas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2800 Ponce De Leon Blvd 15 Th Floor
Coral Gables, FL, 33134