0001510197-16-000003.txt : 20160106 0001510197-16-000003.hdr.sgml : 20160106 20160106140035 ACCESSION NUMBER: 0001510197-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160106 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dexter Winston TE Fund LLC CENTRAL INDEX KEY: 0001510198 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153688 FILM NUMBER: 161326285 BUSINESS ADDRESS: STREET 1: 3030 CLARENDON BLVD., SUITE 900 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-905-9014 MAIL ADDRESS: STREET 1: 3030 CLARENDON BLVD., SUITE 900 CITY: ARLINGTON STATE: VA ZIP: 22201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001510198 Dexter Winston TE Fund LLC 3030 CLARENDON BLVD., SUITE 900 ARLINGTON VA VIRGINIA 22201 703-905-9014 DELAWARE None None Limited Liability Company true Marvin P. Bush 3030 Clarendon Blvd., Suite 900 Arlington VA VIRGINIA 22201 Executive Officer Jonathan D. Scanlon 3030 Clarendon Blvd., Suite 900 Arlington VA VIRGINIA 22201 Executive Officer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.7 true 0001510198-15-000001 2011-01-01 true true false 1000000 Indefinite 78092293 Indefinite false 1 0 0 3107322 true The Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Dexter Winston TE Fund LLC Marvin P. Bush Marvin P. Bush Managing Member 2016-01-06