organization · Reporting owner
CCP 575 Investment Accelerator, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Privacore VPC Asset Backed Credit FundNONE · Entity 2458 | 10% owner | September 01, 2026 | September 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Privacore VPC Asset Backed Credit Fund
Report date September 01, 2026 · Filed September 03, 2026
Jointly reported with Corbin Capital Partners, L.P., Corbin Capital Partners GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | IndirectSee footnotes | 3,968,050.535 |
Reported balance
After 2026-09-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-01 · Purchase · Acquired 246,305.419 · Balance 3,968,050.535 F1: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575.
F2: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2026 Filed Sep 3, 2026 23:07 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 246,305.419 | $10.15 | $2,500,000.00 |
DisclosureSEC source: 0000895345-26-000394 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,968,050.535 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:01 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 246,548.323 | $10.14 | $2,500,000.00 |
DisclosureSEC source: 0000895345-26-000344 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,721,745.116 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Corbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| July 02, 2026 Filed Jul 7, 2026 20:00 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 247,279.921 | $10.11 | $2,500,000.00 |
DisclosureSEC source: 0000895345-26-000325 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,475,196.793 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Corbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| May 13, 2026 Filed May 15, 2026 20:00 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 494,559.842 | $10.11 | $5,000,000.00 |
DisclosureSEC source: 0000895345-26-000231 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,227,916.872 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| April 23, 2026 Filed Apr 27, 2026 20:36 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 746,268.657 | $10.05 | $7,500,000.00 |
DisclosureSEC source: 0000895345-26-000168 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,733,357.03 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| April 02, 2026 Filed Apr 7, 2026 22:17 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 496,031.746 | $10.08 | $5,000,000.00 |
DisclosureSEC source: 0000895345-26-000162 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,987,088.373 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| February 18, 2026 Filed Feb 20, 2026 21:01 UTC | Privacore VPC Asset Backed Credit Fund NONE · Entity 2458 | PurchaseClass I Shares | 498,007.968 | $10.04 | $5,000,000.00 |
DisclosureSEC source: 0000895345-26-000065 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,491,056.627 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.