0001665512-16-000001.txt : 20160202 0001665512-16-000001.hdr.sgml : 20160202 20160201210732 ACCESSION NUMBER: 0001665512-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DML Fund LLC CENTRAL INDEX KEY: 0001665512 IRS NUMBER: 473401017 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-256482 FILM NUMBER: 161378993 BUSINESS ADDRESS: STREET 1: 5668 FISHHAWK CROSSING BOULEVARD STREET 2: SUITE 302 CITY: LITHIA STATE: FL ZIP: 33547 BUSINESS PHONE: 8135260374 MAIL ADDRESS: STREET 1: 5668 FISHHAWK CROSSING BOULEVARD STREET 2: SUITE 302 CITY: LITHIA STATE: FL ZIP: 33547 D 1 primary_doc.xml X0707 D LIVE 0001665512 DML Fund LLC 5668 FISHHAWK CROSSING BOULEVARD SUITE 302 LITHIA FL FLORIDA 33547 8135260374 FLORIDA None None Limited Liability Company true 2015 James Lockhart 9325 Bay Plaza Boulevard Suite 205 Tampa FL FLORIDA 33619 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2016-01-18 false true false 100000 Harbor Light Securities, LLC 130227 None None 9325 Bay Plaza Boulevard Suite 205 Tampa FL FLORIDA 33619 CA CALIFORNIA FL FLORIDA PA PENNSYLVANIA false 50000000 2945000 47055000 false 25 210500 0 0 false DML Fund LLC /s/ James Lockhart James Lockhart Manager 2016-02-01