Form D · Other Investment Fund

Core Fixed Income, LLC

Woburn, MA · CIK 0001773272

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$82.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 28, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.1M$82.3MJun 4, 2021: $54,319,179.00Jun 4, 2021Apr 1, 2022: $27,735,042.00Apr 6, 2023: $33,788,807.00Apr 5, 2024: $33,825,354.00Jul 17, 2025: $32,900,897.00Apr 29, 2026: $82,288,808.00Apr 29, 2026: $82,288,808.00Apr 29, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$82,288,808$49,387,911vs Jul 17, 20255SEC filing
Apr 29, 2026Amendment$82,288,808$0vs Apr 29, 20265SEC filing
Jul 17, 2025Amendment$32,900,897$5,165,855vs Apr 1, 20223SEC filing
Apr 5, 2024Amendment$33,825,354$36,547vs Apr 6, 20233SEC filing
Apr 6, 2023Amendment$33,788,807$6,053,765vs Apr 1, 20223SEC filing
Apr 1, 2022Amendment$27,735,042-$26,584,137vs Jun 4, 20211SEC filing
Jun 4, 2021Amendment$54,319,179No comparisonNot reportedSEC filing
Jun 4, 2020Amendment$45,917,179$17,072,312vs Apr 12, 20195SEC filing
Apr 12, 2019Initial$28,844,867No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337168

Source: Form D, filed Apr 29, 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 FIXED INCOME, LLC

Investment adviser: LOOP CAPITAL ASSET MANAGEMENT - TCH LLC

Gross asset value
$82.6M
Beneficial owners
5
ADV minimum commitment
$2M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2075100 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7113021007

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
Steven J, Arquilla Director
N/A Bmo Asset Management Corp Director
Global Trust Company Director
Loop Capital Asset Management Tch, Llc Promoter
Taplin, Canida & Habacht Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801