Form D · Hedge Fund

ACORE Credit IV (Offshore), LP

Larkspur, CA · CIK 0001762809

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold
$23.5M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 6, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2019Initial$23,500,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$109K
Finders' fees
$0
Form D file number
021-342767

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HODES WEILL SECURITIES, LLC131848

Source: Form D, filed Jun 25, 2019. 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 CREDIT IV (OFFSHORE), LP

Investment adviser: ACORE CAPITAL, LP

Gross asset value
$42.6M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

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

Filing source

Form ADV 1390220 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-2220739523

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
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 A
Larkspur, CA, 94939