Form D · Private Equity Fund

Core Fitness Fund, LP

Walnut Creek, CA · CIK 0001779332

Offering snapshot reported Jun 14, 2019 · SEC filing

Reported sold
$17.6M
Offering amount: $17.6M
Investors reported
2
Form D · investor count
Minimum accepted
$8.78M
Reported outside-investor minimum
First sale
May 31, 2019
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
Jun 14, 2019Initial$17,550,000No comparison2SEC filing

Offering details

Securities
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
021-341916

Source: Form D, filed Jun 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CORE FITNESS FUND, LP

Investment adviser: SPANOS BARBER JESSE & CO., LLC

Gross asset value
$54.1M
Beneficial owners
3
ADV minimum commitment
$0

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

Service providers

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States Other funds reporting this name →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$28.7M$57.3MFY 2021: $38,645,813.00FY 2021FY 2022: $41,183,546.00FY 2022FY 2023: $52,437,361.00FY 2023FY 2024: $57,319,436.00FY 2024FY 2025: $54,104,950.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$38,645,8133Mar 31, 2022
2022$41,183,5463Mar 30, 2023
2023$52,437,3613Mar 29, 2024
2024$57,319,4363Mar 31, 2025
2025$54,104,9503Mar 27, 2026
Filing source

Form ADV 2064952 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9514535479

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Thomas D. Barber Director
Sbj Co Invest Gp, Llc Sbj Co Invest Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 N. Main Street, Suite 650
Walnut Creek, CA, 94596
Phone: 415-848-1990