0001759165-18-000001.txt : 20181210 0001759165-18-000001.hdr.sgml : 20181210 20181210162013 ACCESSION NUMBER: 0001759165-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20181210 DATE AS OF CHANGE: 20181210 EFFECTIVENESS DATE: 20181210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DCM CES Fund LLC CENTRAL INDEX KEY: 0001759165 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327516 FILM NUMBER: 181226381 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: SUITE 2450 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: SUITE 2450 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001759165 DCM CES Fund LLC 1221 BRICKELL AVENUE SUITE 2450 MIAMI FL FLORIDA 33131 305-371-2776 DELAWARE None None Limited Liability Company true 2018 N/A Dimension Capital Management, LLC 1221 Brickell Avenue Suite 2450 Miami FL FLORIDA 33131 Executive Officer Promoter Managing Member of the Issuer Miguel Duenas c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Executive Officer Director President, Chief Investment Officer and Managing Director of the Issuer's Managing Member Albert Marques c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Executive Officer Chief Operating Officer of the Issuer's Managing Member Rita Herrera De Von Der Goltz c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Director Director of the Issuer's Managing Member Alejandro Duenas c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Director Director of the Issuer's Managing Member Christian Dubiel c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Director Director of the Issuer's Managing Member Diego Herrera c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Director Director of the Issuer's Managing Member Miguel Duenas c/o Dimension Capital Management, LLC 1221 Brickell Avenue, Suite 2450 Miami FL FLORIDA 33131 Director Director of the Issuer's Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-12-03 false true true false 0 Indefinite 13200000 Indefinite false 29 0 0 0 false DCM CES Fund LLC /s/ Albert Marques Albert Marques Chief Operating Officer of the Issuer's Managing Member 2018-12-10