Form D · Investing

CORE GLOBAL OPPORTUNITIES FUND LTD.

Chicago, IL · CIK 0001508619

Offering snapshot reported Mar 4, 2020 · SEC filing

Reported sold
$4.61M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.31M$4.61MJan 18, 2011: $2,109,786.00Jan 18, 2011Jan 18, 2012: $3,830,692.00Jan 15, 2013: $3,841,076.00Sep 10, 2014: $3,200,000.00Dec 4, 2015: $4,341,076.00Jan 3, 2017: $4,362,740.00Feb 16, 2018: $4,612,740.00Feb 14, 2019: $4,612,740.00Mar 4, 2020: $4,612,740.00Mar 4, 2020

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
Mar 4, 2020Amendment$4,612,740$0vs Feb 14, 201912SEC filing
Feb 14, 2019Amendment$4,612,740$0vs Feb 16, 201812SEC filing
Feb 16, 2018Amendment$4,612,740$250,000vs Jan 3, 201712SEC filing
Jan 3, 2017Amendment$4,362,740$21,664vs Dec 4, 201511SEC filing
Dec 4, 2015Amendment$4,341,076$1,141,076vs Sep 10, 20149SEC filing
Sep 10, 2014Amendment$3,200,000-$641,076vs Jan 15, 20138SEC filing
Jan 15, 2013Amendment$3,841,076$10,384vs Jan 18, 20128SEC filing
Jan 18, 2012Amendment$3,830,692$1,720,906vs Jan 18, 20118SEC filing
Jan 18, 2011Initial$2,109,786No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153960

Source: Form D, filed Mar 4, 2020. 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 LTD.

Investment adviser: CORE CAPITAL MANAGEMENT, LLC

Gross asset value
$2.59M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Nov 17, 2017. 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 CHICAGO, Illinois, United States
Custodian THE PRIVATEBANK AND TRUST COMPANY 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
PCAOB 34

Filing source

Form ADV 1152338 · Nov 17, 2017 · Schedule D 7.B.(1), fund 805-4553584126

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

Issuer details

Industry: Investing (See others in industry)

Address:
300 N. Lasalle St. Suite 2025
Chicago, IL, 60654