Form D · Hedge Fund

CORE VEGA FUND LP

Chicago, IL · CIK 0001508620

Offering snapshot reported Mar 4, 2020 · SEC filing

Reported sold
$7.11M
Indefinite offering
Investors reported
13
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$5.27M$10.5MJan 18, 2011: $7,842,835.00Jan 18, 2011Jan 18, 2012: $9,542,835.00Jan 15, 2013: $10,535,098.00Sep 10, 2014: $5,100,000.00Dec 4, 2015: $5,510,000.00Jan 19, 2017: $5,510,000.00Feb 16, 2018: $7,110,000.00Feb 14, 2019: $7,110,000.00Mar 4, 2020: $7,110,000.00Mar 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2020Amendment$7,110,000$0vs Feb 14, 201913SEC filing
Feb 14, 2019Amendment$7,110,000$0vs Feb 16, 201813SEC filing
Feb 16, 2018Amendment$7,110,000$1,600,000vs Jan 19, 201713SEC filing
Jan 19, 2017Amendment$5,510,000$0vs Dec 4, 201512SEC filing
Dec 4, 2015Amendment$5,510,000$410,000vs Sep 10, 20143SEC filing
Sep 10, 2014Amendment$5,100,000-$5,435,098vs Jan 15, 20135SEC filing
Jan 15, 2013Amendment$10,535,098$992,263vs Jan 18, 201211SEC filing
Jan 18, 2012Amendment$9,542,835$1,700,000vs Jan 18, 201112SEC filing
Jan 18, 2011Initial$7,842,835No comparison10SEC filing

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
021-153958

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 VEGA FUND LP

Investment adviser: CORE CAPITAL MANAGEMENT, LLC

Gross asset value
$1.05M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2021. 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 1493612 · Mar 23, 2021 · Schedule D 7.B.(1), fund 805-3543358859

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
Llc Core Capital Management 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 N. Lasalle St. Suite 2025
Chicago, IL, 60654