0000945621-26-000472.txt : 20260323
0000945621-26-000472.hdr.sgml : 20260323
20260323120450
ACCESSION NUMBER: 0000945621-26-000472
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260323
DATE AS OF CHANGE: 20260323
EFFECTIVENESS DATE: 20260323
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified Exchange Fund All-Cap, LLC
CENTRAL INDEX KEY: 0001949939
ORGANIZATION NAME:
EIN: 883738658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-461764
FILM NUMBER: 26780919
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Diversified Core Equity Fund LLC: U.S. All-Cap
DATE OF NAME CHANGE: 20221006
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001949939
Diversified Exchange Fund All-Cap, LLC
ONE POST OFFICE SQUARE
BOSTON
MA
MASSACHUSETTS
02109
617-482-8260
DELAWARE
Diversified Core Equity Fund LLC: U.S. All-Cap
Limited Liability Company
true
2022
N/A
Eaton Vance Management
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
Promoter
Manager of the Issuer (the "Manager")
Deidre
S.
Walsh
c/o Eaton Vance Management
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Executive Officer of the Manager
Kenneth
D.
Zinner
c/o Eaton Vance Management
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Executive Officer of the Manager
James
Kirchner
c/o Eaton Vance Management
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Executive Officer of the Manager
Yana
S.
Barton
c/o Eaton Vance Management
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Executive Officer of the Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-25-000908
2022-09-30
true
true
false
1000000
Eaton Vance Distributors, Inc.
37731
None
None
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
All States
false
Morgan Stanley Smith Barney LLC
149777
Morgan Stanley & Co. LLC
8209
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
144652960
Indefinite
false
48
462081
true
0
0
false
Diversified Exchange Fund All-Cap, LLC
/s/ James Kirchner
James Kirchner
Vice President of Manager
2026-03-23