Form D · Hedge Fund

Duke Capital Series Fund LLC - Series O

Jericho, NY · CIK 0001657283

Offering snapshot reported Nov 2, 2015 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 3, 2015
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2015Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250549

Source: Form D, filed Nov 2, 2015. 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

DUKE CAPITAL SERIES FUND LLC - SERIES O

Investment adviser: DYNAMIC TECHNOLOGY LAB PTE LTD

Gross asset value
$28.3M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Nov 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUM SMITH & BROWN PC PRINCETON, New Jersey, United States
Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 954008 · Nov 2, 2015 · Schedule D 7.B.(1), fund 805-7557404375

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
Andrew Fishman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Jericho Plaza
Jericho, NY, 11753