Form D · Hedge Fund

CoreStates Opportunistic Income Fund, LP

Newtown, PA · CIK 0001496471

Offering snapshot reported Jul 15, 2011 · SEC filing

Reported sold: $600K
Investors reported: 2
Minimum accepted: $0
First sale: Jul 1, 2010

Fundraising history

Reported sold

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.

Reported sold$265,000 → $600,000
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2011	Amendment	$600,000	$335,000vs Jul 16, 2010	2	SEC filing
Jul 16, 2010	Initial	$265,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-145105

Source: Form D, filed Jul 15, 2011. 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

CORESTATES OPPORTUNISTIC INCOME FUND, LP

Investment adviser: CORESTATES CAPITAL ADVISORS, LLC

Gross asset value: $550K
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on Nov 6, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 678583 · Nov 6, 2012 · Schedule D 7.B.(1), fund 805-8256825057

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
Name	Reported role
Willaim T. Spiropoulos	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

115 Pheasant Run, Suite 112
Newtown, PA, 18940