Form D · Hedge Fund

Diversified Core Strategies Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001160200

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$1.29B
Indefinite offering
Investors reported
171
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$666M$1.33BMar 10, 2010: $1,185,739,060.00Mar 10, 2010Mar 10, 2011: $225,404,724.00Mar 9, 2012: $238,831,179.00Mar 8, 2013: $250,956,179.00Mar 7, 2014: $258,763,205.00Mar 4, 2015: $259,366,253.00Mar 4, 2016: $1,317,257,010.00Mar 3, 2017: $1,331,451,090.00Mar 2, 2018: $1,326,493,558.00Mar 5, 2019: $1,266,731,850.00Mar 5, 2020: $1,266,731,850.00Mar 5, 2021: $1,271,731,850.00Mar 7, 2022: $1,271,731,850.00Mar 7, 2023: $1,283,642,856.00Mar 7, 2024: $1,138,989,535.00Mar 7, 2025: $1,283,642,856.00Mar 10, 2026: $1,285,685,769.00Mar 10, 2026

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$1,283,642,856 → $1,285,685,769
  • Reported investors169 → 171

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$1,285,685,769$2,042,913vs Mar 7, 2025171SEC filing
Mar 7, 2025Amendment$1,283,642,856$144,653,321vs Mar 7, 2024169SEC filing
Mar 7, 2024Amendment$1,138,989,535-$144,653,321vs Mar 7, 2023164SEC filing
Mar 7, 2023Amendment$1,283,642,856$11,911,006vs Mar 7, 2022170SEC filing
Mar 7, 2022Amendment$1,271,731,850$0vs Mar 5, 2021168SEC filing
Mar 5, 2021Amendment$1,271,731,850$5,000,000vs Mar 5, 2020168SEC filing
Mar 5, 2020Amendment$1,266,731,850$0vs Mar 5, 2019166SEC filing
Mar 5, 2019Amendment$1,266,731,850-$59,761,708vs Mar 2, 2018166SEC filing
Mar 2, 2018Amendment$1,326,493,558-$4,957,532vs Mar 3, 2017127SEC filing
Mar 3, 2017Amendment$1,331,451,090$14,194,080vs Mar 4, 2016126SEC filing
Mar 4, 2016Amendment$1,317,257,010$1,057,890,757vs Mar 4, 2015123SEC filing
Mar 4, 2015Amendment$259,366,253$603,048vs Mar 7, 2014119SEC filing
Mar 7, 2014Amendment$258,763,205$7,807,026vs Mar 8, 2013117SEC filing
Mar 8, 2013Amendment$250,956,179$12,125,000vs Mar 9, 2012112SEC filing
Mar 9, 2012Amendment$238,831,179$13,426,455vs Mar 10, 2011100SEC filing
Mar 10, 2011Amendment$225,404,724-$960,334,336vs Mar 10, 201099SEC filing
Mar 10, 2010Amendment$1,185,739,060No comparison95SEC 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
021-129175
Total Amount Sold: %1,285,685,769.48

Source: Form D, filed Mar 10, 2026. 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

DIVERSIFIED CORE STRATEGIES FUND, LTD

Investment adviser: 50 SOUTH CAPITAL ADVISORS, LLC

Gross asset value
$53.8M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

Filing source

Form ADV 2081413 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1405911397

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
50 South Capital Advisors, Llc Promoter
Lizabeth Boeckmann Director
Jeffrey Buth Director
Robert D. Di Carlo Director
Anthony Lissuzzo Director
Joseph W. Mc Inerney Executive
Robert P. Morgan Director
Northern Trust Investments, Inc. Promoter
The Northern Trust Company Of Connecticut Director
Tristan Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005