Form D · Venture Capital Fund

Coreline Strategy Fund, L.P.

Redwood City, CA · CIK 0002076399

Offering snapshot reported Sep 2, 2025 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Sep 2, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-556418

Source: Form D, filed Sep 2, 2025. 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

CORELINE STRATEGY FUND, L.P.

Investment adviser: CORELINE MANAGEMENT LLC

Gross asset value
$23.6M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands
Custodian FIRST-CITIZENS BANK AND TRUST COMPANY MENLO PARK, California, 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 & TOUCHE LLP
PCAOB 1096

FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2067415 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9272222948

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
Matthew C. Bonner Director
Osuke Honda Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
303 Twin Dolphin Dr., Office #6012
Redwood City, CA, 94065