Form D · Other Investment Fund
DMS Global Tactical Asset Allocation Fund LLC
Overland Park, KS · CIK 0001534559
Offering snapshot reported Jul 2, 2026 · SEC filing
- Reported sold
- $5.1M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2013 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 |
|---|---|---|---|---|---|
| Jul 2, 2026 | Amendment | $5,097,705 | $0vs Jun 30, 2026 | 11 | SEC filing |
| Jun 30, 2026 | Amendment | $5,097,705 | $0vs Jul 8, 2025 | 11 | SEC filing |
| Jul 8, 2025 | Amendment | $5,097,705 | -$9,711,052vs Jul 8, 2024 | 11 | SEC filing |
| Jul 8, 2024 | Amendment | $14,808,757 | $0vs Jul 7, 2023 | 10 | SEC filing |
| Jul 7, 2023 | Amendment | $14,808,757 | $9,711,052vs Jul 7, 2022 | 10 | SEC filing |
| Jul 7, 2022 | Amendment | $5,097,705 | $30,000vs Jul 7, 2021 | 7 | SEC filing |
| Jul 7, 2021 | Amendment | $5,067,705 | No comparison | Not reported | SEC filing |
| Jul 14, 2020 | Amendment | $4,867,705 | $370,000vs Jul 17, 2019 | 7 | SEC filing |
| Jul 17, 2019 | Amendment | $4,497,705 | $1,497,705vs Jul 13, 2018 | 7 | SEC filing |
| Jul 13, 2018 | Amendment | $3,000,000 | $0vs Jul 13, 2017 | 6 | SEC filing |
| Jul 13, 2017 | Amendment | $3,000,000 | $0vs Jul 13, 2016 | 7 | SEC filing |
| Jul 13, 2016 | Amendment | $3,000,000 | $0vs Jul 16, 2015 | 7 | SEC filing |
| Jul 16, 2015 | Amendment | $3,000,000 | $200,000vs Jul 16, 2014 | 7 | SEC filing |
| Jul 16, 2014 | Amendment | $2,800,000 | $2,300,000vs Jul 16, 2013 | 2 | SEC filing |
| Jul 16, 2013 | Amendment | $500,000 | $125,000vs May 28, 2013 | 5 | SEC filing |
| May 28, 2013 | Initial | $375,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-197099
Source: Form D, filed Jul 2, 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
DMS GLOBAL TACTICAL ASSET ALLOCATION FUND, LLC
Investment adviser: DISCRETIONARY MANAGEMENT SERVICES, LLC
- Gross asset value
- $7.78M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 2, 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
DAVID LUNDGREN & CO. CPA'S CHTD.
PCAOB 6075
Filing source
Form ADV 2061608 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-1447926228
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 N/A Discretionary Management Services, Llc | Promoter |
| Robert F. Marchesi | Executive |
| Timothy J. Marchesi | Executive |
| Thomas C. Woolwine | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Overland Park, KS, 66210