0001771977-19-000001.txt : 20190329 0001771977-19-000001.hdr.sgml : 20190329 20190329152625 ACCESSION NUMBER: 0001771977-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190329 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLC Mortgages, LLC CENTRAL INDEX KEY: 0001771977 IRS NUMBER: 831623614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336062 FILM NUMBER: 19716132 BUSINESS ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: (206) 267-9992 MAIL ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 D 1 primary_doc.xml X0708 D LIVE 0001771977 DLC Mortgages, LLC 2003 WESTERN AVE. SUITE 340 SEATTLE WA WASHINGTON 98121 (206) 267-9992 DELAWARE None None Limited Liability Company true 2018 Oak Harbor Capital, LLC Oak Harbor Capital, LLC 2003 Western Avenue Suite 340 Seattle WA WASHINGTON 98121 Promoter Oak Harbor Capital, LLC is the Investment Manager of the Issuer. William Stephen Weinstein 2003 Western Avenue Suite 340 Seattle WA WASHINGTON 98121 Executive Officer William S. Weinstein is the Chief Executive Officer of Oak Harbor Capital, LLC Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 3C.7 false 2018-08-10 false true false 0 Bristol Investment Group, Inc. 39684 None None 110 East 59th Street 22nd Floor New York NY NEW YORK 10022 DE DELAWARE FL FLORIDA false 31000000 31000000 0 false 1 201500 0 0 Oak Harbor Capital, LLC will receive a management fee as described in the fund's offering documents. false DLC Mortgages, LLC /s/ Tony Yu Tony Yu Chief Financial Officer of its Manager 2019-03-29