0001398344-23-003141.txt : 20230214 0001398344-23-003141.hdr.sgml : 20230214 20230214090028 ACCESSION NUMBER: 0001398344-23-003141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC Funds, LP CENTRAL INDEX KEY: 0001869028 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: 23623166 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 12-31-2022 12-31-2022 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 02-03-2023 0 3 3693338 INFORMATION TABLE 2 fp0082021-1_13fhr-table.xml VACCITECH PLC ADS 91864C107 1509179 642204 SH SOLE 642204 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1207659 589102 SH SOLE 589102 0 0 TSCAN THERAPEUTICS INC COM 89854M101 976500 630000 SH SOLE 630000 0 0