0001398344-22-022155.txt : 20221114 0001398344-22-022155.hdr.sgml : 20221114 20221114172112 ACCESSION NUMBER: 0001398344-22-022155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387825 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 13F-HR LIVE false false false 0001869028 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 3 6633 INFORMATION TABLE 2 fp0080588-2_13fhr-table.xml 13F INFORMATION TABLE VACCITECH PLC ADS 91864C107 2055 642204 SH SOLE 642204 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2657 589102 SH SOLE 589102 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1922 630000 SH SOLE 630000 0 0