DCM BDS II Fund LLC

Miami, FL · CIK 1713554

Status: no Form D since Aug 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

DCM BDS II Fund LLC is a hedge fund based in Miami, Florida. According to its most recent Form D, filed Aug 23, 2017, the fund has sold $27,035,000 of interests to 29 investors since its first sale in Aug 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Diego Herrera; Miguel Duenas; Dimension Capital Management LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $27,035,000Cumulative sales reported on Form D
Investors: 29
First sale: Aug 11, 2017
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Diego Herrera; Miguel Duenas; Dimension Capital Management LLC
Latest Form D: Aug 23, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Foundations that report holding this fund

Foundation	State	Value reported	Basis	Tax year ended
Source of Hope Foundation	NY	$31,259	fair market value	Jun 30, 2025

1 private foundation listed this fund by name among the investments on its IRS Form 990-PF. The value is the year-end figure the foundation reported, exactly as filed (fair market value where given, otherwise book value); holdings may have changed since, and other investors in the fund are not listed. Matched by the fund's full name; not verified by AltMountain or by the fund. Source: Internal Revenue Service, Form 990 series e-file data.

Questions about DCM BDS II Fund LLC

What is the minimum investment for DCM BDS II Fund LLC?

DCM BDS II Fund LLC's latest Form D, filed Aug 23, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in DCM BDS II Fund LLC?

DCM BDS II Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has DCM BDS II Fund LLC raised?

DCM BDS II Fund LLC reports $27,035,000 sold from 29 investors on its Form D filed Aug 23, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is DCM BDS II Fund LLC based?

DCM BDS II Fund LLC is based in Miami, Florida.

When did DCM BDS II Fund LLC launch?

DCM BDS II Fund LLC reports its first sale in Aug 2017.