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CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3968050.535,"source":{"system":"sec-edgar","filing":"0000895345-26-000394","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2111448/000089534526000394/form4.xml","form_type":"4"}},{"id":695921,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-08-05T20:01:16.000Z","date":"2026-08-03","kind":"purchase","planned":false,"acquired":true,"shares":246548.323,"price":10.14,"value":2499999.99522,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3721745.116,"source":{"system":"sec-edgar","filing":"0000895345-26-000344","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534526000344/form4.xml","form_type":"4"}},{"id":713447,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":3,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-07-07T20:00:41.000Z","date":"2026-07-02","kind":"purchase","planned":false,"acquired":true,"shares":247279.921,"price":10.11,"value":2500000.00131,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3475196.793,"source":{"system":"sec-edgar","filing":"0000895345-26-000325","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1509874/000089534526000325/form4.xml","form_type":"4"}},{"id":777253,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-05-15T20:00:18.000Z","date":"2026-05-13","kind":"purchase","planned":false,"acquired":true,"shares":494559.842,"price":10.11,"value":5000000.00262,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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\"). 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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. 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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. 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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. 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