2023 Form 5500 filing — Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240917085441NAL0002550769001) for Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity, reported by Dca Diversified Alternatives Portfolio, LLC under EIN 20-5967024 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$11.1KReported net assets$11,110

ParticipantsNot reported

Provider compensation$29.4K2 Schedule C row(s)$29,400

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240917085441NAL0002550769001
Plan sponsor: Dca Diversified Alternatives Portfolio, LLC
EIN: 20-5967024
Plan number: 001
Location: Atlanta, GA
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$289.2K total assets

Net assets$11.1KLiabilities$278.1K

Money in vs. money out

Total income / additions-$201.4K

Total expenses$36.4K

Benefits paid / distributions$0

Full reported line items

Total assets (EOY): $289,166
Total liabilities (EOY): $278,056
Net assets (EOY): $11,110
Total income / additions: -$201,362
Benefits paid: $0
Administrative expenses: $36,394
Total expenses: $36,394
Net increase / (decrease): -$237,756

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Forvis, Llp$16.4K
NONE · Direct $16.4K
2
Apex Fund Services, Inc.$13K
NONE · Direct $13K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240917085441NAL0002550769001 cover?: It is the 2023 Form 5500 filing for Dca Diversified Alternatives Portfolio, LLC Direct Filing Entity, reported by Dca Diversified Alternatives Portfolio, LLC (EIN 20-5967024).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).