Form D · Hedge Fund

CDIS Core Fund, LLC

New York, NY · CIK 0001527200

Offering snapshot reported Aug 2, 2011 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

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
Aug 2, 2011Initial$25,000,000No comparison5SEC 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
021-163825
The Manager may raise or lower the minimum investment amount from time to time and accept initial capital contributions below the established minimum in its discretion.

Source: Form D, filed Aug 2, 2011. 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

CLEARBROOK GLOBAL MULTI-STRATEGY FUND, LLC

Investment adviser: CBF ADVISORS, LLC

Gross asset value
$46.6M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO NEW YORK, New York, United States
Custodian MUFG SECURITIES AMERICAS INC. GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

MUFG SECURITIES AMERICAS INC.
SEC 8-43026

Filing source

Form ADV 2089712 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8429858070

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
John B. Levitt Director
Timothy C. Ng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street Suite 825
New York, NY, 10019