Form D · Private Equity Fund

DCM I-Cart, as a Series of DCM Private Equity Partners, LLC

Miami, FL · CIK 0001736351

Offering snapshot reported Apr 4, 2018 · SEC filing

Reported sold
$4.77M
Offering amount: $4.77M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2018Initial$4,769,000No comparison25SEC 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
021-309277
This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties.

Source: Form D, filed Apr 4, 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 I -CART AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC

Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC

Gross asset value
$6.96M
Beneficial owners
26
ADV minimum commitment
$40K

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 805-4916492683

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 Dcm Private Equity Group, Llc Promoter
Miguel F. Duenas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1221 Brickell Ave., Suite 2450
Miami, FL, 33131