Form D · Hedge Fund

Core Equity Plus Fund LP

Los Angeles, CA · CIK 0001568137

Offering snapshot reported Jun 15, 2018 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$610M$1.22BJan 30, 2013: $123,084,970.00Jan 30, 2013Feb 4, 2014: $127,761,494.00Feb 4, 2014Jan 30, 2015: $238,537,943.00Jan 30, 2015Jan 27, 2016: $1,219,320,815.00Jan 27, 2016Feb 26, 2018: $137,586,938.00Jun 15, 2018: $137,586,938.00Jun 15, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2018Amendment$137,586,938$0vs Feb 26, 201812SEC filing
Feb 26, 2018Amendment$137,586,938-$1,081,733,877vs Jan 27, 201612SEC filing
Jan 27, 2016Amendment$1,219,320,815$980,782,872vs Jan 30, 201516SEC filing
Jan 30, 2015Amendment$238,537,943$110,776,449vs Feb 4, 20148SEC filing
Feb 4, 2014Amendment$127,761,494$4,676,524vs Jan 30, 20138SEC filing
Jan 30, 2013Initial$123,084,970No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-191097
Limited Partnership Units

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Funds Distributor, LLC133366

Source: Form D, filed Jun 15, 2018. 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

ANALYTIC CORE EQUITY PLUS FUND LP

Investment adviser: ANALYTIC INVESTORS, LLC

Gross asset value
$108M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES LLC WESTLAKE VILLAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer WELLS FARGO FUNDS DISTRIBUTOR, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716

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

Filing source

Form ADV 1190444 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-8941543594

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 Analytic Investors, Llc Executive
Amy Stueve Executive
N/A Wells Fargo Funds Distributor, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 West Fifth Street 50 Th Floor
Los Angeles, CA, 90013