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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2019 | Initial | $17,550,000 | No comparison | 2 | SEC 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $38,645,813 | 3 | Mar 31, 2022 |
| 2022 | $41,183,546 | 3 | Mar 30, 2023 |
| 2023 | $52,437,361 | 3 | Mar 29, 2024 |
| 2024 | $57,319,436 | 3 | Mar 31, 2025 |
| 2025 | $54,104,950 | 3 | Mar 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.
| Name | Reported 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:Walnut Creek, CA, 94596
Phone: 415-848-1990