0001845214-21-000001.txt : 20210211 0001845214-21-000001.hdr.sgml : 20210211 20210211142055 ACCESSION NUMBER: 0001845214-21-000001 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: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DGV Dynamic Fund LLC CENTRAL INDEX KEY: 0001845214 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389182 FILM NUMBER: 21618720 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 875 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 6128434370 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 875 CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0708 D LIVE 0001845214 DGV Dynamic Fund LLC 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 6128434370 DELAWARE None None Limited Liability Company true 2020 N/A DGV Solutions LP 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 Promoter Managing Member of the Issuer Lance Breiland 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 Executive Officer Chief Operating Officer of the Managing Member Jonathan Havice 601 CARLSON PARKWAY SUITE 875 MINNETONKA MN MINNESOTA 55305 Executive Officer Chief Investment Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-01-01 true true true false 0 Indefinite 15000000 Indefinite false 3 0 0 0 false DGV Dynamic Fund LLC /s/ Lance Breiland Lance Breiland Chief Operating Officer of the Issuer's Managing Member 2021-02-11