A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BRNS and HOWL.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Dean L. Wilde II
CEO and Managing Director
McLean, Virginia
23 Aug 2021
This Amendment Number 1 is being filed to correct the number of shares and, thus, the value of such shares reported on the Information Table.
List of Other Managers Reporting for DC Funds, LP:
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