Form D · Hedge Fund
CONGRUENCE CAPITAL CORE FUND, L.P.
Los Angeles, CA · CIK 0001995897
Offering snapshot reported Sep 30, 2026 · SEC filing
- Reported sold
- $93.2M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2023 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$65,401,983 → $93,179,789
- Reported investors28 → 41
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2026 | Amendment | $93,179,789 | $27,777,806vs Oct 1, 2025 | 41 | SEC filing |
| Oct 1, 2025 | Amendment | $65,401,983 | $5,000,000vs Sep 5, 2025 | 28 | SEC filing |
| Sep 5, 2025 | Amendment | $60,401,983 | No comparison | Not reported | SEC filing |
| Oct 2, 2024 | Amendment | $53,401,983 | $1,901,983vs Oct 11, 2023 | 19 | SEC filing |
| Oct 11, 2023 | Amendment | $51,500,000 | $0vs Oct 10, 2023 | 14 | SEC filing |
| Oct 10, 2023 | Initial | $51,500,000 | No comparison | 14 | SEC 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
- $24.5K (estimated)
- Form D file number
- 021-494270
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| STONEHAVEN, LLC | 118913 |
Source: Form D, filed Sep 30, 2026. 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
CONGRUENCE CAPITAL CORE FUND, L.P.
Investment adviser: CONGRUENCE CAPITAL, LLC
- Gross asset value
- $128M
- Beneficial owners
- 29
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 1, 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
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $65,115,722 | 15 | Mar 4, 2024 |
| 2024 | $94,408,765 | 18 | Mar 21, 2025 |
| 2025 | $127,723,877 | 29 | Mar 31, 2026 |
Filing source
Form ADV 2091058 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-7793531722
Reported by CONGRUENCE CAPITAL, LLC (CRD 328559).
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 |
|---|---|
| Brett Frederic Hoff | Executive |
| Joshua Nip | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025
Phone: 424-533-0028