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DCMC GEM Short Duration

Wilmington, DE · CIK 1792787
Status: no Form D since Jan 2021. 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.

DCMC GEM Short Duration is a private investment fund based in Wilmington, Delaware. According to its most recent Form D, filed Jan 6, 2021, it has sold $92,463,581 of interests to 3 investors since its first sale in Oct 2006. The minimum investment it accepts from an outside investor is $20,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include State Street Bank and Trust Company; DuPont Capital Management Corporation.

Total raised
$92,463,581Cumulative sales reported on Form D
Investors
3
First sale
Oct 2, 2006
Minimum investment
$20,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
State Street Bank and Trust Company; DuPont Capital Management Corporation
Latest Form D
Jan 6, 2021

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about DCMC GEM Short Duration

What is the minimum investment for DCMC GEM Short Duration?

According to its latest Form D, filed Jan 6, 2021, the minimum investment DCMC GEM Short Duration accepts from an outside investor is $20,000,000.

Who can invest in DCMC GEM Short Duration?

DCMC GEM Short Duration is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has DCMC GEM Short Duration raised?

DCMC GEM Short Duration reports $92,463,581 sold from 3 investors on its Form D filed Jan 6, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is DCMC GEM Short Duration based?

DCMC GEM Short Duration is based in Wilmington, Delaware.

When did DCMC GEM Short Duration launch?

DCMC GEM Short Duration reports its first sale in Oct 2006.

Size compared with every private investment fund

Raised more than 88% of the 443 private investment funds based in Delaware, and more than 70% of all 10,263 that report sales.

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