Form D · Investing

Acruence Core Reduced Vol Fund LP

San Antonio, TX · CIK 0001812468

Offering snapshot reported May 19, 2020 · SEC filing

Reported sold: $5M
Investors reported: 1
Minimum accepted: $300K
First sale: May 11, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2020	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-367236

None

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed May 19, 2020. 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

ACRUENCE CORE REDUCED VOL FUND LP

Investment adviser: ACRUENCE CAPITAL, LLC

Gross asset value: $4M
Beneficial owners: 3
ADV minimum commitment: $300K

Reported in Form ADV on Jun 16, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP SAN FRANISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

BDO USA LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1658796 · Jun 16, 2022 · Schedule D 7.B.(1), fund 805-9252510582

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
Randall H Fields	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

8118 Datapoint Dr., Ste. 104
San Antonio, TX, 78229-3228