DFX Intelligence
Data Factory
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Reading the graph
advised by DYNAMIC CORE CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $25.8M | 53 | $1.0M | 400.0% | yes | DCCP FUND III, LP |
| Apr 12, 2024 | $25.8M | 53 | $1.0M | 400.0% | yes | DCCP FUND III, LP |
| Mar 28, 2024 | $25.8M | 53 | $1.0M | 400.0% | yes | DCCP FUND III, LP |
| Nov 8, 2023 | $17.6M | 46 | $1.0M | 300.0% | yes | DCCP FUND III, LP |
| Mar 31, 2023 | $17.6M | 46 | $1.0M | 300.0% | yes | DCCP FUND III, LP |
| Oct 13, 2022 | $9.6M | 34 | $1.0M | 200.0% | yes | DCCP FUND III, LP |
| Mar 31, 2022 | $9.6M | 34 | $1.0M | 200.0% | yes | DCCP FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| HANCOCK WHITNEY BANK | HANCOCK WHITNEY BANK | Jacksonville | Florida | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Jacksonville | Florida | United States | no | n/a |