0001398344-24-002804.txt : 20240213 0001398344-24-002804.hdr.sgml : 20240213 20240213160533 ACCESSION NUMBER: 0001398344-24-002804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC Funds, LP CENTRAL INDEX KEY: 0001869028 ORGANIZATION NAME: IRS NUMBER: 262563170 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21338 FILM NUMBER: 24625719 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-760-4400 MAIL ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001869028 XXXXXXXX 12-31-2023 12-31-2023 false DC Funds, LP

1600 TYSONS BOULEVARD FIFTH FLOOR MCLEAN VA 22102

13F COMBINATION REPORT 028-21338 0001565951 028-18238 DC Investments Management, LLC N Dean L. Wilde II 703-760-4400 /s/ Dean L. Wilde II McLean VA 02-13-2024 0 3 8316567 INFORMATION TABLE 2 fp0086844-2_13fhr-table.xml BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 2369733 642204 SH SOLE 642204 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2273934 589102 SH SOLE 589102 0 0 TSCAN THERAPEUTICS INC COM 89854M101 3672900 630000 SH SOLE 630000 0 0