Form D · Other Investment Fund

Core Capital TB SPV, L.P.

Washington, D.C., DC · CIK 0001726164

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold
$15.4M
Offering amount: $15.4M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 26, 2017
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
Jan 8, 2018Initial$15,400,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$256K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-302669
The totals included here are inclusive of the amounts contributed by the General Partner of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Trump Securities, LLC47107Westminster Capital Advisors, LLC

Source: Form D, filed Jan 8, 2018. 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 TB SPV, L.P.

Investment adviser: CORE MANAGEMENT II CORPORATION

Gross asset value
$58.4M
Beneficial owners
5
ADV minimum commitment
$100K

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 LLP 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 LLP
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2068531 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4232613852

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
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