Form D · Hedge Fund

DCM Multi-Manager Fund, LLC Series G

New York, NY · CIK 0001679670

Offering snapshot reported Jul 26, 2018 · SEC filing

Reported sold
$2.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.6M$7.2MJul 25, 2016Jul 27, 2017: $2,250,000.00Jul 27, 2017Jul 24, 2018: $7,200,000.00Jul 26, 2018: $2,500,000.00Jul 26, 2018

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$7,200,000 → $2,500,000
  • Reported investors10 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2018Amendment$2,500,000-$4,700,000vs Jul 24, 20185SEC filing
Jul 24, 2018Amendment$7,200,000$4,950,000vs Jul 27, 201710SEC filing
Jul 27, 2017Amendment$2,250,000No comparison5SEC filing
Jul 25, 2016InitialYet to sellNo comparison0SEC filing
Jul 25, 2016AmendmentYet to sellNo comparison0SEC 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
021-267614
The offering closed on December 31, 2017.

Source: Form D, filed Jul 26, 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 MULTI MANAGER FUND SERIES G OF DCM MULTI MANAGER FUND, LLC

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$4M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Nov 20, 2017. 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 GREENWICH, Connecticut, 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 1150650 · Nov 20, 2017 · Schedule D 7.B.(1), fund 805-6456202497

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 Director
Donald Motschwiller Director
Thomas Zuckosky Director
Thomas Zucosky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
90 Park Avenue, 5 Th Floor
New York, NY, 10016