Form D · Other Investment Fund

DCM NMPC Fund LLC

Coral Gables, FL · CIK 0002045155

Offering snapshot reported Jul 17, 2025 · SEC filing

Reported sold
$54M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27M$54MDec 30, 2024: $49,560,500.00Dec 30, 2024Jul 17, 2025: $53,989,574.00Jul 17, 2025

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$49,560,500 → $53,989,574
  • Reported investors55 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2025Amendment$53,989,574$4,429,074vs Dec 30, 202464SEC filing
Dec 30, 2024Initial$49,560,500No comparison55SEC 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
021-533643

Source: Form D, filed Jul 17, 2025. 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 NMPC FUND LLC

Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC

Gross asset value
$52.4M
Beneficial owners
55
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, 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

Filing source

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9685253579

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 Executive
Christian Dubiel Director
Miguel A. Duenas Director
Alejandro Duenas Director
Albert Marques Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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