-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VpVhQamPdHJ1sz0HE8HSJfrZB1jXe39jtyHe11aIpaZ4cb7uOK1fseZr9YDlhF88 isvYOW7Q+iCMr5sHCzlZqw== 0000919574-11-000160.txt : 20110113 0000919574-11-000160.hdr.sgml : 20110113 20110113151323 ACCESSION NUMBER: 0000919574-11-000160 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110113 DATE AS OF CHANGE: 20110113 EFFECTIVENESS DATE: 20110113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dexter Winston TE Fund LLC CENTRAL INDEX KEY: 0001510198 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-153688 FILM NUMBER: 11527443 BUSINESS ADDRESS: STREET 1: 3030 CLARENDON BLVD., SUITE 900 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-905-9014 MAIL ADDRESS: STREET 1: 3030 CLARENDON BLVD., SUITE 900 CITY: ARLINGTON STATE: VA ZIP: 22201 D 1 primary_doc.xml X0704 D LIVE 0001510198 Dexter Winston TE Fund LLC 3030 CLARENDON BLVD., SUITE 900 ARLINGTON VA VIRGINIA 22201 703-905-9555 DELAWARE None None Limited Liability Company true 2010 Marvin P. Bush 3030 Clarendon Blvd., Suite 900 Arlington VA VIRGINIA 22201 Executive Officer Jonathan D Scanlon 3030 Clarendon Blvd., Suite 900 Arlington VA VIRGINIA 22201 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-01-01 true true false 1000000 Indefinite 56099370 Indefinite false 1 0 0 0 true The Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Dexter Winston TE Fund LLC /s/ Marvin P. Bush Marvin P. Bush Managing Member 2011-01-13 -----END PRIVACY-ENHANCED MESSAGE-----