Form D · Hedge Fund

Babson Capital Core Fixed Income Fund L.P.

Springfield, MA · CIK 0001503878

Offering snapshot reported Oct 24, 2012 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 13, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MOct 25, 2010: $100,000,000.00Oct 25, 2010Oct 24, 2011: $100,001,000.00Oct 24, 2011Oct 24, 2012: $100,001,000.00Oct 24, 2012

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
Oct 24, 2012Amendment$100,001,000$0vs Oct 24, 20112SEC filing
Oct 24, 2011Amendment$100,001,000$1,000vs Oct 25, 20102SEC filing
Oct 25, 2010Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149553

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Babson Capital Securities LLC36929

Source: Form D, filed Oct 24, 2012. 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

BABSON CAPITAL CORE FIXED INCOME FUND L.P.

Investment adviser: BARINGS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 758292 · Sep 30, 2013 · Schedule D 7.B.(1), fund 805-8473051483

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 Babson Capital Core Fixed Income Management Llc Promoter
N/A Babson Capital Management Llc Promoter
Mary Wilson Kibbe Executive
David Nagle Executive
Charles Sanford Executive
Douglas Trevallion Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1500 Main Street
Springfield, MA, 01115