Form D · Hedge Fund

DCM Multi-Manager Fund, LLC Series A

New York, NY · CIK 0001765898

Offering snapshot reported Apr 15, 2020 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.82M$17.6MFeb 6, 2019: $17,646,507.00Feb 6, 2019Apr 15, 2020: $17,646,507.00Apr 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2020Amendment$17,646,507$0vs Feb 6, 201921SEC filing
Feb 6, 2019Initial$17,646,507No comparison21SEC 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
021-332290

Source: Form D, filed Apr 15, 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

ONE OAK MULTI-STRATEGY FUND, LLC

Investment adviser: ONE OAK CAPITAL MANAGEMENT, LLC

Gross asset value
$45.5M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Jun 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CIBC, USA CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker RJ O'BRIEN & ASSOCIATES CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

CIBC, USA
LEI 984500B3AEBC9CC89061

WELLS FARGO
LEI 549300B4EK2P191S8U08

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

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2001046 · Jun 30, 2025 · 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
John Mc Niff Executive
Donald Motschwiller Executive
Thomas Zucosky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1500 Broadway, 11th Floor
New York, NY, 10036