Form D · Hedge Fund
CORE CLASSIC FUND L P
Chicago, IL · CIK 0001348222
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $88.2M Indefinite offering
- Investors reported
- 123 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Dec 1, 2005 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $88,249,419 | $0vs Feb 26, 2025 | 123 | SEC filing |
| Feb 26, 2025 | Amendment | $88,249,419 | $0vs Mar 1, 2024 | 123 | SEC filing |
| Mar 1, 2024 | Amendment | $88,249,419 | $1,720,000vs Mar 2, 2023 | 123 | SEC filing |
| Mar 2, 2023 | Amendment | $86,529,419 | $1,016,164vs Mar 4, 2022 | 123 | SEC filing |
| Mar 4, 2022 | Amendment | $85,513,255 | $1,680,000vs Mar 4, 2021 | 122 | SEC filing |
| Mar 4, 2021 | Amendment | $83,833,255 | $0vs Mar 4, 2020 | 122 | SEC filing |
| Mar 4, 2020 | Amendment | $83,833,255 | $6,723,107vs Feb 14, 2019 | 122 | SEC filing |
| Feb 14, 2019 | Amendment | $77,110,148 | $6,500,000vs Feb 16, 2018 | 120 | SEC filing |
| Feb 16, 2018 | Amendment | $70,610,148 | $2,385,000vs Jan 3, 2017 | 120 | SEC filing |
| Jan 3, 2017 | Amendment | $68,225,148 | $4,221,937vs Dec 4, 2015 | 118 | SEC filing |
| Dec 4, 2015 | Amendment | $64,003,211 | $2,903,211vs Sep 10, 2014 | 96 | SEC filing |
| Sep 10, 2014 | Amendment | $61,100,000 | $19,326,166vs Jan 14, 2013 | 77 | SEC filing |
| Jan 14, 2013 | Amendment | $41,773,834 | $15,092,150vs Jan 5, 2012 | 66 | SEC filing |
| Jan 5, 2012 | Amendment | $26,681,684 | $5,870,000vs Jan 5, 2010 | 53 | SEC filing |
| Jan 5, 2010 | Amendment | $20,811,684 | $470,000vs Feb 26, 2009 | 37 | SEC filing |
| Feb 26, 2009 | Amendment | $20,341,684 | No comparison | Not reported | SEC filing |
| Feb 26, 2009 | Amendment | $20,341,684 | No comparison | Not reported | SEC filing |
| Dec 21, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-84469
Source: Form D, filed Mar 6, 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
CORE CLASSIC FUND LP
Investment adviser: CORE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $48.6M
- Beneficial owners
- 42
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 34
Filing source
Form ADV 2075012 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1180753160
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.
| Name | Reported role |
|---|---|
| Management, Llc Core Capital | Executive, Promoter |
| William J. Friend | Executive, Promoter |
| Core Capital Management, Llc | Executive, Promoter |
| Sorina Zahan | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654