Form D · Private Equity Fund

Banneker (CORE) Investors, LLC

San Francisco, CA · CIK 0001781047

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold: $26.4M
Investors reported: 20
Minimum accepted: $0
First sale: Mar 27, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2019	Initial	$26,400,000	No comparison	20	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-343099

Source: Form D, filed Jun 28, 2019. 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

BANNEKER (CORE) INVESTORS, LLC

Investment adviser: BANNEKER PARTNERS LLC

Gross asset value: $69.1M
Beneficial owners: 26
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

EISNERAMPER LLP
PCAOB 274

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2083796 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6500128936

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
Terrance Bei	Executive
Stephen Davis	Executive
Matthew Mc Donald	Executive
Joseph Oberholtzer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Montgomery Street, 24 Th Floor
San Francisco, CA, 94111