DFX Intelligence
Data Factory
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advised by DISCOVERY CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jul 23, 2020 | $41.7M | 8 | $1.0M | 5000.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Mar 30, 2020 | $41.7M | 8 | $1.0M | 5000.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Mar 26, 2019 | $15.3M | 8 | $1.0M | 6300.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Jun 1, 2018 | $26.0M | 7 | $1.0M | 5700.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Feb 7, 2018 | $26.0M | 7 | $1.0M | 5700.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Feb 7, 2018 | $26.0M | 7 | $1.0M | 5700.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Jan 12, 2018 | $26.0M | 7 | $1.0M | 5700.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Nov 20, 2017 | $44.0M | 7 | $1.0M | 5700.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Apr 6, 2017 | $43.0M | 8 | $1.0M | 6200.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Jan 19, 2017 | $27.8M | 9 | $1.0M | 5100.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Jan 19, 2017 | $27.8M | 9 | $1.0M | 5100.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Mar 25, 2016 | $11.6M | 9 | $1.0M | 6800.0% | yes | DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC |
| Mar 18, 2015 | $15.0M | 9 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC |
| Apr 24, 2014 | $40.0M | 9 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC |
| Apr 9, 2014 | $40.0M | 9 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC |
| Apr 9, 2014 | $40.0M | 9 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC |
| Apr 9, 2014 | $40.0M | 9 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC |
| Mar 26, 2014 | $40.0M | 9 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC |
| Jun 19, 2012 | $5.2M | 4 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND, LLC (SERIES D) |
| Mar 30, 2012 | $5.2M | 4 | $1.0M | 8000.0% | yes | DCM MULTI-MANAGER FUND, LLC (SERIES D) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |