DFX Intelligence
Data Factory
Reading the graph
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 | $19.1M | 3 | $1.0M | 300.0% | yes | DCCP FUND, LP |
| Apr 12, 2024 | $19.1M | 3 | $1.0M | 300.0% | yes | DCCP FUND, LP |
| Mar 28, 2024 | $19.1M | 3 | $1.0M | 300.0% | yes | DCCP FUND, LP |
| Nov 8, 2023 | $11.9M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 31, 2023 | $11.9M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Oct 13, 2022 | $17.0M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 31, 2022 | $17.0M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 30, 2021 | $9.3M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 30, 2020 | $16.8M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 29, 2019 | $18.9M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 30, 2018 | $20.4M | 3 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Mar 28, 2017 | $26.9M | 5 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Jan 4, 2017 | $26.9M | 5 | $1.0M | 200.0% | yes | DCCP FUND, LP |
| Apr 25, 2016 | $26.9M | 5 | $1.0M | 200.0% | yes | DCCP FUND, 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 |