Form D · Other Investment Fund
CCI Core Bond Fund, L.P.
Newport Beach, CA · CIK 0001802716
Offering snapshot reported Jul 2, 2025 · SEC filing
- Reported sold
- $1.23B Indefinite offering
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Mar 2, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$1,070,933,327 → $1,226,965,427
- Reported investors76 → 68
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2025 | Amendment | $1,226,965,427 | $156,032,100vs Mar 20, 2024 | 68 | SEC filing |
| Mar 20, 2024 | Amendment | $1,070,933,327 | $361,009,640vs Sep 21, 2023 | 76 | SEC filing |
| Sep 21, 2023 | Amendment | $709,923,687 | $21,879,687vs Jan 26, 2022 | 59 | SEC filing |
| Jan 26, 2022 | Amendment | $688,044,000 | $277,485,000vs Sep 17, 2020 | 58 | SEC filing |
| Jan 22, 2021 | Amendment | $554,697,000 | $144,138,000vs Sep 17, 2020 | 52 | SEC filing |
| Sep 17, 2020 | Amendment | $410,559,000 | $43,235,000vs Apr 29, 2020 | 46 | SEC filing |
| Apr 29, 2020 | Amendment | $367,324,000 | $135,985,000vs Feb 28, 2020 | 36 | SEC filing |
| Feb 28, 2020 | Initial | $231,339,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-361552
Source: Form D, filed Jul 2, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CCI CORE BOND FUND, L.P.
Investment adviser: CANTERBURY CONSULTING INCORPORATED
- Gross asset value
- $1.12B
- Beneficial owners
- 43
- ADV minimum commitment
- $2M
Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $631,120,822 | 39 | Mar 25, 2022 |
| 2022 | $530,169,963 | 40 | Mar 27, 2023 |
| 2023 | $903,552,717 | 47 | Mar 15, 2024 |
| 2024 | $986,681,432 | 46 | Mar 24, 2025 |
| 2025 | $1,121,240,795 | 43 | Mar 26, 2026 |
Filing source
Form ADV 2099941 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5725684536
Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Debashis Chowdhury | Executive |
| Mike Ethridge | Executive |
| Jason Eric Levey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660
Phone: 949-721-9580