0001398344-23-014529.txt : 20230810 0001398344-23-014529.hdr.sgml : 20230810 20230810160527 ACCESSION NUMBER: 0001398344-23-014529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231159247 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 06-30-2023 06-30-2023 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 08-10-2023 0 3 4694701 INFORMATION TABLE 2 fp0084518-2_13fhr-table.xml VACCITECH PLC ADS 91864C107 1322940 642204 SH SOLE 642204 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1796761 589102 SH SOLE 589102 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1575000 630000 SH SOLE 630000 0 0