Form D · Private Equity Fund

Core Equity Holdings L.P.

Grand Cayman, E9 · CIK 0001674992

Offering snapshot reported Oct 21, 2016 · SEC filing

Reported sold
$773M
Offering amount: $1.12B
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$386M$773MMay 26, 2016Jun 16, 2016: $252,000,000.00Oct 21, 2016: $772,560,000.00Oct 21, 2016

Dates 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 investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2016Amendment$772,560,000No comparison11SEC filing
Jun 16, 2016Amendment$252,000,000No comparison2SEC filing
May 26, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263966
In relation to Items 13 & 14, an aggregate of $772,560,000 has been sold to 11 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US dollars at the rate of 1 Euro = 1.11 USD (10/11/16)

Source: Form D, filed Oct 21, 2016. 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 EQUITY HOLDINGS L.P.

Investment adviser: FREDERIC COLLIN

Gross asset value
$1.12B
Beneficial owners
13
ADV minimum commitment
$50M

Reported in Form ADV on Oct 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN2 LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2024081 · Oct 28, 2025 · Schedule D 7.B.(1), fund 805-8795193020

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
Gary Cleaver Promoter
N/A Core Equity Holdings Gp Limited Promoter
Thomas De Waen Promoter
Serge Walid Sarkis Promoter
Alain Stoessel Promoter
Marc Valentiny Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay
Grand Cayman, E9, KY1-1108