0001817101-20-000001.txt : 20200715 0001817101-20-000001.hdr.sgml : 20200715 20200715114922 ACCESSION NUMBER: 0001817101-20-000001 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: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DCM Cove HP II Fund LLC CENTRAL INDEX KEY: 0001817101 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371059 FILM NUMBER: 201028609 BUSINESS ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 3033712776 MAIL ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 D 1 primary_doc.xml X0708 D LIVE 0001817101 DCM Cove HP II Fund LLC 2800 PONCE DE LEON BLVD 15TH FLOOR CORAL GABLES FL FLORIDA 33134 3033712776 DELAWARE None None Limited Liability Company true 2020 N/A Dimension Capital Management, LLC 2800 Ponce de Leon Blvd 15th Floor Coral Gables FL FLORIDA 33134 Executive Officer Managing Member of the Issuer Miguel Duenas c/o Dimension Capital Management, LLC 2800 Ponce de Leon Blvd, 15th Floor 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 2800 Ponce de Leon Blvd, 15th Floor Coral Gables FL FLORIDA 33134 Executive Officer Chief Operating Officer of the Issuer's Managing Member Alejandro Duenas c/o Dimension Capital Management, LLC 2800 Ponce de Leon Blvd, 15th Floor Coral Gables FL FLORIDA 33134 Director Director of the Issuer's Managing Member Christian Dubiel c/o Dimension Capital Management, LLC 2800 Ponce de Leon Blvd, 15th Floor Coral Gables FL FLORIDA 33134 Director Director of the Issuer's Managing Member Miguel A. Duenas c/o Dimension Capital Management, LLC 2800 Ponce de Leon Blvd, 15th Floor Coral Gables FL FLORIDA 33134 Director Director of the Issuer's Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-01 false true true false 0 7640000 7640000 0 false 16 0 0 0 false DCM Cove HP II Fund LLC /a/ Albert Marques Albert Marques Chief Operating Officer of the Issuer's Managing Member 2020-07-14