Form D · Other Investment Fund
DCM TPGSL Fund, LLC
Miami, FL · CIK 0001567499
Offering snapshot reported Feb 12, 2013 · SEC filing
- Reported sold
- $6.8M Offering amount: $6.8M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2013 | Initial | $6,800,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-191697
Source: Form D, filed Feb 12, 2013. 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 TPGSL FUND LLC
Investment adviser: DIMENSION CAPITAL MANAGEMENT LLC
- Gross asset value
- $45.4K
- Beneficial owners
- 13
- ADV minimum commitment
- $100K
Reported in Form ADV on May 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1215011 · May 1, 2018 · Schedule D 7.B.(1), fund 805-3422918350
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.
| Name | Reported role |
|---|---|
| N/A Dimension Capital Management, Llc | Executive, Promoter |
| Miguel A. Duenas | Director |
| Alejandro A. Duenas | Director |
| Rita M. Herrera De Von Der Goltz | Director |
| Peter Kuesterman Clark | Director |
| Albert Marques | Executive |
| Ayau A. Minondo | Director |
| Antonio Perla | Executive |
| Cristian M. Rodriguez Minondo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131