Form D · Other Investment Fund

CG Core Value Fund, L.P.

Little Rock, AR · CIK 0001579867

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 18, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.2M$118MSep 3, 2025: $118,400,000.00Sep 3, 2025Sep 1, 2026: $118,400,000.00Sep 1, 2026

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
Sep 1, 2026Amendment$118,400,000$0vs Sep 3, 202558SEC filing
Sep 3, 2025Amendment$118,400,000No comparisonNot reportedSEC filing
Sep 4, 2024Amendment$117,000,000$4,500,000vs Sep 7, 202358SEC filing
Sep 7, 2023Amendment$112,500,000$3,900,000vs Sep 9, 202258SEC filing
Sep 9, 2022Amendment$108,600,000$100,000vs Apr 8, 202255SEC filing
Apr 8, 2022Amendment$108,500,000$3,349,000vs Apr 9, 202154SEC filing
Apr 9, 2021Amendment$105,151,000$2,491,000vs Apr 10, 202051SEC filing
Apr 10, 2020Amendment$102,660,000$10,518,442vs Apr 12, 201949SEC filing
Apr 12, 2019Amendment$92,141,558$9,289,065vs Apr 13, 201841SEC filing
Apr 13, 2018Amendment$82,852,493$61,621,207vs Jun 21, 201329SEC filing
Apr 27, 2017Amendment$77,051,588$55,820,302vs Jun 21, 201322SEC filing
Jun 19, 2015Amendment$26,311,285$5,079,999vs Jun 21, 201316SEC filing
Jun 20, 2014Amendment$25,561,285$4,329,999vs Jun 21, 201314SEC filing
Jun 21, 2013Initial$21,231,286No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198418
Item 11 Clarification: The issuer reserves the right to waive the minimum investment requirement with respect to any investor in its sole and absolute discretion.

Source: Form D, filed Sep 1, 2026. 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

CG CORE VALUE FUND LP

Investment adviser: THE CIRCUMFERENCE GROUP LLC

Gross asset value
$156M
Beneficial owners
38
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUNDS MANAGEMENT CORP. FLEMINTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. 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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2074341 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5715318955

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
Jeff Fox Executive
John Haley Executive
John Lammers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Information Way Suite 405
Little Rock, AR, 72202