DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Dcm Multi-Manager Fund Series D Of Dcm Multi-Manager Fund, LLC
Gross asset value
$41.7M
as of Jul 23, 2020; not a fund size
Peak GAV
$44.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
43%
Reported
23 filings
Mar 30, 2012 to Jul 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$41.7M as of Jul 23, 2020
Mar 30, 2012$5.2M then
Owners8 as of Jul 23, 2020
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-144315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.San Francisco, California
Across DFX
shared identifiers only
- DCM Multi-Manager Fund Series D of Dcm Multi-Manager Fund, LLC · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 50%reportedadviser and related persons