Form D · Other Investment Fund

Arboretum Core Asset Fund, L.P.

Portsmouth, NH · CIK 0001745781

Offering snapshot reported Jun 26, 2020 · SEC filing

Reported sold
$15M
Offering amount: $250M
Investors reported
127
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.49M$15MJul 10, 2018: $2,371,000.00Jul 10, 2018Jun 26, 2020: $14,989,000.00Jun 26, 2020

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$2,371,000 → $14,989,000
  • Reported investors22 → 127
  • Minimum accepted$100,000 → $25,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2020Amendment$14,989,000$12,618,000vs Jul 10, 2018127SEC filing
Jul 10, 2018Initial$2,371,000No comparison22SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$250K (estimated)
Finders' fees
$0
Form D file number
021-316423
Limited Partnership Units
The Fund may pay a maximum of 0.20% of the maximum fund equity raise for organizational and offering expenses, which may be allocated to commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
American Elm Distribution Partners, LLC153322

Source: Form D, filed Jun 26, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Claudine Aquillon Executive
Carmine Cozelino Executive
Michael Miroshnikov Executive
Michael Ponticello Executive
Joshua Yifat Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Arboretum Drive Suite 105
Portsmouth, NH, 03801