Form D · Pooled Investment Fund

Core Capital Partners Fund II SQ CF, L.P.

Washington, D.C., DC · CIK 0001877565

Offering snapshot reported Aug 25, 2021 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 25, 2021Initial$18,888,807No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-411271

Source: Form D, filed Aug 25, 2021. 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

CORE CAPITAL PARTNERS FUND II SQ CF, L.P.

Investment adviser: CORE MANAGEMENT II CORPORATION

Gross asset value
$39.5M
Beneficial owners
9
ADV minimum commitment
$1.1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG MCLEAN, Virginia, United States
Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2068531 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6188917475

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
N/A Core Equity Partners Ii, L.L.C. Promoter
William Dunbar Director
Randolph Klueger Executive
Mark Levine Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1717 K St. Nw Suite 920
Washington, D.C., DC, 20006