Investment adviser · CRD 282733

DUBIN CLARK

Investment adviser filing (IA)

DUBIN CLARK & COMPANY, INC

JACKSONVILLE BEACH, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $425M
Client accounts: 24
Employees: 17
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	24	$425,226,332	100.0%

Filing source

Form ADV 2081767 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DCCP FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$47.6MGross asset value

Form D fundraising filings

DCCP Fund II, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC / PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP HARTFORD, Connecticut, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. JACKSONVILLE, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

BANC OF CALIFORNIA
LEI 549300ZKWUJDP6LJ1X87

Fund details & source

Fund ID: 805-7062303391
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-265346

Form ADV 2081767 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCCP FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$42.7MGross asset value

Form D fundraising filings

DCCP Fund III, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC / PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE, LLP SOUTH BEND, Indiana, United States

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. JACKSONVILLE, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CROWE, LLP
PCAOB 173

Fund details & source

Fund ID: 805-1378336661
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-422565

Form ADV 2081767 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DC SMALL BUSINESS FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$30MGross asset value

Form D fundraising filings

DC Small Business Fund, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC / PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP HARTFORD, Connecticut, United States

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No

Marketer COMMERCE STREET CAPITAL, LLC DALLAS, Texas, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, United States Related to adviser: No

Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNICK, LLP
PCAOB 596

COMMERCE STREET CAPITAL, LLC
CRD 143797 · SEC 8-67606

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Fund details & source

Fund ID: 805-4708622716
Reported beneficial owners: 72
Minimum commitment: $1M
Form D file number: 021-534082

Form ADV 2081767 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCCP FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$16.8MGross asset value

Feeder funds

DCCP (PC) SPV, L.P.

Auditor COHNREZNICK, LLP HARTFORD, Connecticut, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK, LLP
PCAOB 596

BANC OF CALIFORNIA
LEI 549300ZKWUJDP6LJ1X87

Fund details & source

Fund ID: 805-8578198581
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2081767 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DC FLORIDA FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.92MGross asset value

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC / PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE, LLP SOUTH BEND, Indiana, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CROWE, LLP
PCAOB 173

BANC OF CALIFORNIA
LEI 549300ZKWUJDP6LJ1X87

Fund details & source

Fund ID: 805-5428222671
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2081767 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DUBIN CLARK FUND II, LPPrivate Equity Fund · Last reported Jan 4, 2017$2.91MGross asset value

Auditor CROWE HORWATH, LLP SOUTH BEND, Indiana, United States

Custodian BANK OF AMERICA STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3712593545
Reported beneficial owners: 14
Minimum commitment: $1M

Form ADV 1060090 · Jan 4, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1030 2ND ST. SOUTH
JACKSONVILLE BEACH, FL, 32250, United States

CRD 282733

Filing source

Form ADV 2081767 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.