Form D · Hedge Fund
Dexter Winston TE Fund LLC
Arlington, VA · CIK 0001510198
Offering snapshot reported Jun 15, 2026 · SEC filing
- Reported sold
- $81.6M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2026 | Amendment | $81,630,368 | $0vs Dec 6, 2024 | 1 | SEC filing |
| Dec 5, 2025 | Amendment | $81,630,368 | $0vs Dec 6, 2024 | 1 | SEC filing |
| Dec 6, 2024 | Amendment | $81,630,368 | $1,234,746vs Dec 8, 2023 | 1 | SEC filing |
| Dec 8, 2023 | Amendment | $80,395,622 | $0vs Dec 8, 2022 | 1 | SEC filing |
| Dec 8, 2022 | Amendment | $80,395,622 | $0vs Dec 17, 2021 | 1 | SEC filing |
| Dec 17, 2021 | Amendment | $80,395,622 | $21,018,885vs Dec 17, 2020 | 1 | SEC filing |
| Dec 17, 2020 | Amendment | $59,376,737 | $0vs Dec 17, 2019 | 1 | SEC filing |
| Dec 17, 2020 | Amendment | $59,376,737 | $0vs Dec 17, 2019 | 1 | SEC filing |
| Dec 17, 2019 | Amendment | $59,376,737 | $0vs Dec 17, 2018 | 1 | SEC filing |
| Dec 17, 2018 | Amendment | $59,376,737 | -$28,058,769vs Dec 27, 2017 | 1 | SEC filing |
| Dec 27, 2017 | Amendment | $87,435,506 | $8,485,467vs Jan 5, 2017 | 1 | SEC filing |
| Jan 5, 2017 | Amendment | $78,950,039 | $857,746vs Jan 6, 2016 | 1 | SEC filing |
| Jan 6, 2016 | Amendment | $78,092,293 | $1,935,668vs Jan 8, 2015 | 1 | SEC filing |
| Jan 8, 2015 | Amendment | $76,156,625 | $5,918,516vs Jan 9, 2014 | 1 | SEC filing |
| Jan 9, 2014 | Amendment | $70,238,109 | $8,625,226vs Jan 10, 2013 | 1 | SEC filing |
| Jan 10, 2013 | Amendment | $61,612,883 | $5,111,260vs Jan 13, 2012 | 1 | SEC filing |
| Jan 13, 2012 | Amendment | $56,501,623 | $402,253vs Jan 13, 2011 | 1 | SEC filing |
| Jan 13, 2011 | Initial | $56,099,370 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-153688
Source: Form D, filed Jun 15, 2026. 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
DEXTER WINSTON TE FUND LLC
Investment adviser: WINSTON CAPITAL MANAGEMENT LLC
- Gross asset value
- $1.16M
- Beneficial owners
- 1
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 4, 2026. 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
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Filing source
Form ADV 2111161 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-9206822272
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 |
|---|---|
| Marvin P. Bush | Executive |
| Jonathan D. Scanlon | Executive |
| Winston Capital Management, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Arlington, VA, 22201