Form D · Other Investment Fund
Core Mortgage Fund III
Alpharetta, GA · CIK 0001544596
Offering snapshot reported Apr 3, 2014 · SEC filing
- Reported sold
- $33M Offering amount: $200M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 29, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 3, 2014 | Amendment | $33,000,000 | $0vs Aug 8, 2013 | 2 | SEC filing |
| Apr 3, 2014 | Amendment | $33,000,000 | $0vs Apr 3, 2014 | 2 | SEC filing |
| Aug 8, 2013 | Amendment | $33,000,000 | $0vs May 20, 2013 | 2 | SEC filing |
| May 20, 2013 | Amendment | $33,000,000 | $3,000,000vs May 23, 2012 | 2 | SEC filing |
| May 23, 2012 | Amendment | $30,000,000 | $0vs Mar 15, 2012 | 1 | SEC filing |
| Mar 15, 2012 | Initial | $30,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-175031
The Investment Manager reserves the right to offer a greater or lesser amount of interests in the trust.
Source: Form D, filed Apr 3, 2014. 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 MORTGAGE FUND III
Investment adviser: QUADRANT REAL ESTATE ADVISORS LLC
- Gross asset value
- $7.03M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2025. 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
- No
- External marketing
- No
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
Filing source
Form ADV 1970696 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-2995837839
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.
| Name | Reported role |
|---|---|
| None Quadrant Real Estate Advisors Llc | Promoter |
| N/A Quadrant Real Estate Advisors Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Alpharetta, GA, 30004