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 | $18.2M | 2 | $1.0M | 800.0% | yes | DCCP (PC) SPV, L.P. |
| Apr 12, 2024 | $18.2M | 2 | $1.0M | 800.0% | yes | DCCP (PC) SPV, L.P. |
| Mar 28, 2024 | $18.2M | 2 | $1.0M | 800.0% | yes | DCCP (PC) SPV, L.P. |
| Nov 8, 2023 | $11.3M | 8 | $1.0M | 800.0% | yes | DCCP (FW) SPV, L.P. |
| Mar 31, 2023 | $11.3M | 8 | $1.0M | 800.0% | yes | DCCP (FW) SPV, L.P. |
| Oct 13, 2022 | $16.2M | 8 | $1.0M | 800.0% | yes | DCCP (FW) SPV, L.P. |
| Mar 31, 2022 | $16.2M | 8 | $1.0M | 800.0% | yes | DCCP (FW) SPV, L.P. |
| Mar 30, 2021 | $8.7M | 8 | $1.0M | 800.0% | yes | DCCP (FW) SPV, L.P. |
| Mar 30, 2020 | $15.3M | 8 | $1.0M | 800.0% | yes | DCCP (FW) SPV, L.P. |
| Mar 29, 2019 | $17.3M | 8 | $1.0M | 400.0% | yes | DCCP (FW) SPV, L.P. |
| Mar 30, 2018 | $17.5M | 8 | $1.0M | 400.0% | yes | DCCP (FW) SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |