0001510198-12-000001.txt : 20120113 0001510198-12-000001.hdr.sgml : 20120113 20120113101821 ACCESSION NUMBER: 0001510198-12-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153688 FILM NUMBER: 12525439 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/A 1 primary_doc.xml X0704 D/A LIVE 0001510198 Dexter Winston TE Fund LLC 3030 CLARENDON BLVD., SUITE 900 ARLINGTON VA VIRGINIA 22201 703-905-9014 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 $50,000,001 - $100,000,000 06 3C 3C.7 true 0000919574-11-000160 2011-01-01 true true false 1000000 Indefinite 56501623 Indefinite false 1 0 0 545108 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 2012-01-13