Form D · Other Investment Fund
CORE ENDOWMENT PORTFOLIO II L P
San Francisco, CA · CIK 0001390878
Offering snapshot reported Apr 22, 2026 · SEC filing
- Reported sold
- $98.3M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 26, 2007 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2026 | Initial | $98,326,956 | No comparison | 91 | SEC filing |
| Apr 21, 2025 | Amendment | $93,671,351 | $158,353vs Apr 26, 2024 | 91 | SEC filing |
| Apr 26, 2024 | Amendment | $93,512,998 | $260,000vs Apr 21, 2023 | 91 | SEC filing |
| Apr 21, 2023 | Amendment | $93,252,998 | $0vs Apr 26, 2022 | 89 | SEC filing |
| Apr 26, 2022 | Amendment | $93,252,998 | $0vs Dec 18, 2020 | 89 | SEC filing |
| Dec 18, 2020 | Amendment | $93,252,998 | $0vs Dec 18, 2019 | 89 | SEC filing |
| Dec 18, 2019 | Amendment | $93,252,998 | $0vs Dec 14, 2018 | 89 | SEC filing |
| Dec 14, 2018 | Amendment | $93,252,998 | -$755,468vs Dec 15, 2017 | 89 | SEC filing |
| Dec 15, 2017 | Amendment | $94,008,466 | -$2,933,766vs Dec 29, 2016 | 87 | SEC filing |
| Dec 29, 2016 | Amendment | $96,942,232 | -$3,010,025vs Mar 18, 2015 | 85 | SEC filing |
| Mar 18, 2015 | Amendment | $99,952,257 | No comparison | 70 | SEC filing |
| Feb 12, 2007 | Paper | Not reported | No comparison | Not reported | 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
- $0
- Form D file number
- 021-581444
Source: Form D, filed Apr 22, 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 ENDOWMENT PORTFOLIO II, LP
Investment adviser: MAIN MANAGEMENT, LLC
- Gross asset value
- $59.5M
- Beneficial owners
- 29
- ADV minimum commitment
- $500K
Reported in Form ADV on Aug 12, 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
COHEN & COMPANY, LTD.
PCAOB 925
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 2125577 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9384409780
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 |
|---|---|
| Kim David Arthur | Executive |
| James Wesley Concidine | Executive |
| Hafeez Akber Esmail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94108