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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

DUBIN CLARK FUND II, LP

advised by DYNAMIC CORE CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:aa184e7b-3304-398e-c978-df9f46b7be24

Data as of Jan 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 25, 2016 to Jan 4, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dubin Clark Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DYNAMIC CORE CAPITAL PARTNERSCRD 282733
Fund type: Private Equity Fund
Latest reported GAV: $2.9Mgross asset value on Schedule D 7.B(1), as of 2017-01-04; never fund size
Peak reported GAV: $2.9M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 7000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 25, 2016
Last reported: Jan 4, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3712593545

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2017	$2.9M	14	$1.0M	200.0%	yes	DUBIN CLARK FUND II, LP
Apr 25, 2016	$2.9M	14	$1.0M	200.0%	yes	DUBIN CLARK FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← DYNAMIC CORE CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 25, 2016 to Jan 4, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa184e7b-3304-398e-c978-df9f46b7be24
First observed: Apr 25, 2016
Last observed: Jan 4, 2017 118 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DUBIN CLARK FUND II, LP

advised by DYNAMIC CORE CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa184e7b-3304-398e-c978-df9f46b7be24

Data as of Jan 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2017

$2.9M

$1.0M

200.0%

yes

DUBIN CLARK FUND II, LP

Apr 25, 2016

$2.9M

$1.0M

200.0%

yes

DUBIN CLARK FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Stamford

Connecticut

United States

n/a