Form D · Other Investment Fund

Adelante NewCORE Property Securities Fund LP

Alameda, CA · CIK 0001790419

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$2.98M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.49M$2.98MOct 11, 2019: $100,000.00Oct 11, 2019Oct 13, 2020: $1,589,000.00Oct 13, 2021: $2,664,000.00Oct 13, 2021Oct 19, 2022: $2,959,000.00Oct 18, 2023: $2,959,000.00Oct 18, 2023Dec 8, 2025: $2,984,000.00Dec 8, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,959,000 → $2,984,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$2,984,000$25,000vs Oct 18, 202311SEC filing
Oct 18, 2023Amendment$2,959,000$0vs Oct 19, 202211SEC filing
Oct 19, 2022Amendment$2,959,000$295,000vs Oct 13, 202111SEC filing
Oct 13, 2021Amendment$2,664,000$1,075,000vs Oct 13, 202010SEC filing
Oct 13, 2020Amendment$1,589,000$1,489,000vs Oct 11, 20197SEC filing
Oct 11, 2019Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350901

Source: Form D, filed Dec 8, 2025. 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

ADELANTE NEWCORE PROPERTY SECURITIES FUND LP

Investment adviser: ADELANTE CAPITAL MANAGEMENT LLC

Gross asset value
$2.96M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER LOS ANGELES, California, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC BOSTON, Massachusetts, 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

WEAVER
PCAOB 410

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Filing source

Form ADV 2076085 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-1529608984

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
N/A Acm Acquisition Llc Executive
N/A Adelante Capital Management Llc Executive
Jeung S. Hyun Executive
Michael Anthony Torres Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1101 Marina Village Parkway Suite 201
Alameda, CA, 94501