Form D · Other Investment Fund

ACORE Capital Special Situations NP AIV, LP

Larkspur, CA · CIK 0001830950

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold
$3.25M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2021Amendment$3,250,000No comparison16SEC filing
Nov 3, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-379588

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 NP AIV, LP

Investment adviser: ACORE CAPITAL, LP

Gross asset value
$11.6M
Beneficial owners
45
ADV minimum commitment
$250K

Reported in Form ADV on Sep 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NA WILMINGTON, Delaware, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1771859 · Sep 15, 2023 · Schedule D 7.B.(1), fund 805-1125450211

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
NameReported 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