Form D · Hedge Fund

CORE GLOBAL OPPORTUNITIES FUND LP

Chicago, IL · CIK 0001315408

Offering snapshot reported Mar 4, 2021 · SEC filing

Reported sold
$44.5M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.3M$44.5MJan 21, 2005Jan 27, 2011: $33,250,939.00Jan 26, 2012: $35,160,939.00Jan 25, 2013: $36,272,678.00Sep 10, 2014: $41,000,000.00Dec 4, 2015: $43,514,231.00Jan 3, 2017: $44,318,964.00Feb 21, 2018: $44,518,964.00Feb 15, 2019: $44,518,964.00Mar 4, 2020: $44,518,964.00Mar 4, 2021: $44,518,964.00Mar 4, 2021

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2021Amendment$44,518,964$0vs Mar 4, 202074SEC filing
Mar 4, 2020Amendment$44,518,964$0vs Feb 15, 201974SEC filing
Feb 15, 2019Amendment$44,518,964$0vs Feb 21, 201874SEC filing
Feb 21, 2018Amendment$44,518,964$200,000vs Jan 3, 201774SEC filing
Jan 3, 2017Amendment$44,318,964$804,733vs Dec 4, 201574SEC filing
Dec 4, 2015Amendment$43,514,231$2,514,231vs Sep 10, 201454SEC filing
Sep 10, 2014Amendment$41,000,000$4,727,322vs Jan 25, 201354SEC filing
Jan 25, 2013Amendment$36,272,678$1,111,739vs Jan 26, 201264SEC filing
Jan 26, 2012Amendment$35,160,939$1,910,000vs Jan 27, 201159SEC filing
Jan 27, 2011Amendment$33,250,939No comparison55SEC filing
Jan 5, 2010Amendment$28,393,077$292,654vs Feb 26, 200947SEC filing
Feb 26, 2009Amendment$28,100,423No comparisonNot reportedSEC filing
Jan 21, 2005PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-73314

Source: Form D, filed Mar 4, 2021. 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 GLOBAL OPPORTUNITIES FUND LP

Investment adviser: CORE CAPITAL MANAGEMENT, LLC

Gross asset value
$9.33M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Nov 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE LLP
PCAOB 34

Filing source

Form ADV 1685205 · Nov 1, 2022 · Schedule D 7.B.(1), fund 805-2262467406

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
Management, Llc Core Capital Executive, Promoter
William J. Friend Executive, Promoter
Core Capital Management, Llc Executive, Promoter
Sorina Zahan Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 North Lasalle Street Suite 2025
Chicago, IL, 60654