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advised by DIMENSION CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $250,594 | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Jul 28, 2023 | $252,734 | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 31, 2023 | $252,734 | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Sep 13, 2022 | $316,348 | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 31, 2022 | $316,348 | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Nov 2, 2021 | $1.0M | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 30, 2021 | $1.0M | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Jun 24, 2020 | $1.1M | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 30, 2020 | $1.1M | 12 | $50,000 | 3300.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Jul 12, 2019 | $1.1M | 20 | $50,000 | 2000.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 29, 2019 | $1.1M | 20 | $50,000 | 2000.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| May 1, 2018 | $912,702 | 20 | $50,000 | 2000.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 31, 2018 | $912,702 | 20 | $50,000 | 2000.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 31, 2017 | $4.1M | 8 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Apr 26, 2016 | $2.4M | 8 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 30, 2016 | $2.4M | 8 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| May 1, 2015 | $4.1M | 8 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 31, 2015 | $4.1M | 8 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Apr 28, 2014 | $5.2M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 24, 2014 | $5.2M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 21, 2014 | $5.2M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Dec 4, 2013 | $4.7M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Sep 16, 2013 | $4.7M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 27, 2013 | $4.7M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 22, 2013 | $4.7M | 6 | $50,000 | 4800.0% | yes | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Sep 11, 2012 | $2.6M | 6 | $50,000 | 4800.0% | no | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Mar 30, 2012 | $2.6M | 6 | $50,000 | 4800.0% | no | DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Covington | Kentucky | United States | no | 8-26740 |