Form D · Hedge Fund

DCM MULTI MANAGER FUND LLC

New York, NY · CIK 0001217237

Offering snapshot reported Jul 6, 2012 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJul 1, 2010: $40,000,000.00Jul 1, 2010Jul 8, 2011: $40,000,000.00Jul 8, 2011Jul 6, 2012: $40,000,000.00Jul 6, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2012Amendment$40,000,000$0vs Jul 8, 201115SEC filing
Jul 8, 2011Amendment$40,000,000$0vs Jul 1, 201015SEC filing
Jul 1, 2010Initial$40,000,000No comparison15SEC filing
Jul 6, 2009Amendment$40,000,000No comparison15SEC filing
Jul 2, 2009Amendment$40,000,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144315

Source: Form D, filed Jul 6, 2012. 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 MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$13.3M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Jul 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION MANAKIN SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER
PCAOB 274

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1445555 · Jul 23, 2020 · Schedule D 7.B.(1), fund 805-9615983470

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
. Dcm Multi Manager Group, Llc Director
John Mc Niff Director
Thomas Zucosky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Wall Street, 42nd Floor
New York, NY, 10005