0001398344-24-009524.txt : 20240514 0001398344-24-009524.hdr.sgml : 20240514 20240514161523 ACCESSION NUMBER: 0001398344-24-009524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC Funds, LP CENTRAL INDEX KEY: 0001869028 ORGANIZATION NAME: 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: 24944537 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 X0202 13F-HR LIVE false false false 0001869028 XXXXXXXX 03-31-2024 03-31-2024 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 05-14-2024 0 3 10348027 INFORMATION TABLE 2 fp0088212-1_13fhr-table.xml BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 1528446 642204 SH SOLE 642204 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 3817381 589102 SH SOLE 589102 0 0 TSCAN THERAPEUTICS INC COM 89854M101 5002200 630000 SH SOLE 630000 0 0