Form D · Other Investment Fund

DGV Dynamic Fund LLC

Minnetonka, MN · CIK 0001845214

Offering snapshot reported Feb 11, 2022 · SEC filing

Reported sold: $15M
Investors reported: 3
Minimum accepted: $0
First sale: Jan 1, 2021

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2022	Amendment	$15,000,000	$0vs Feb 11, 2021	3	SEC filing
Feb 11, 2021	Initial	$15,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-389182

Source: Form D, filed Feb 11, 2022. 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

DGV DYNAMIC FUND LLC

Investment adviser: DGV SOLUTIONS LP

Gross asset value: $23.1M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 1609965 · Mar 21, 2022 · Schedule D 7.B.(1), fund 805-2946061739

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
Name	Reported role
Lance Breiland	Executive
N/A Dgv Solutions Lp	Promoter
Jonathan Havice	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Carlson Parkway Suite 875
Minnetonka, MN, 55305