DCM CES Fund LLC

Miami, FL · CIK 1759165

Status: no Form D since Dec 2018. 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 CES Fund LLC is a hedge fund based in Miami, Florida. According to its most recent Form D, filed Dec 10, 2018, the fund has sold $13,200,000 of interests to 29 investors since its first sale in Dec 2018. 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 Christian Dubiel; Albert Marques; Miguel Duenas.

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: $13,200,000Cumulative sales reported on Form D
Investors: 29
First sale: Dec 3, 2018
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: Christian Dubiel; Albert Marques; Miguel Duenas
Latest Form D: Dec 10, 2018

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

Questions about DCM CES Fund LLC

What is the minimum investment for DCM CES Fund LLC?

DCM CES Fund LLC's latest Form D, filed Dec 10, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in DCM CES Fund LLC?

DCM CES 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 CES Fund LLC raised?

DCM CES Fund LLC reports $13,200,000 sold from 29 investors on its Form D filed Dec 10, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is DCM CES Fund LLC based?

DCM CES Fund LLC is based in Miami, Florida.

When did DCM CES Fund LLC launch?

DCM CES Fund LLC reports its first sale in Dec 2018.