Form D · Other Investment Fund

ACORE Capital Special Situations, LP

Larkspur, CA · CIK 0001825492

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold: $114M
Investors reported: 18
Minimum accepted: $0
First sale: Oct 16, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2021	Amendment	$113,750,000	No comparison	18	SEC filing
Oct 8, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $25K (estimated)
Finders' fees: $0
Form D file number: 021-377426

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HODES WEILL SECURITIES, LLC	131848
TRIBECA CORPORATE SERVICES, LLC	None

Source: Form D, filed Oct 8, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACORE CAPITAL SPECIAL SITUATIONS, LP

Investment adviser: ACORE CAPITAL, LP

Gross asset value: $192M
Beneficial owners: 96
ADV minimum commitment: $10M

Reported in Form ADV on Apr 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WILMINGTON, Delaware, United States Related to adviser: No

Custodian SUNWEST BANK IRVINE, California, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

SUNWEST BANK
LEI 549300KRZPD4CJ340L7

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 2093818 · Apr 13, 2026 · Schedule D 7.B.(1), fund 805-4501242448

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Warren De Haan	Executive
Boyd Fellows	Executive
Christopher Tokarski	Executive
Perry Stewart Ward	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Acore Capital, Lp 80 East Sir Francis Drake Blvd., Suite 2
Larkspur, CA, 94939