Form D · Hedge Fund

Highmore Core Equity Fund, LP

New York, NY · CIK 0001668049

Offering snapshot reported May 15, 2017 · SEC filing

Reported sold: $26M
Investors reported: 1
Minimum accepted: $1M
First sale: Jan 1, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2017	Amendment	$26,000,000	$0vs Mar 10, 2016	1	SEC filing
Mar 10, 2016	Initial	$26,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-258956

Source: Form D, filed May 15, 2017. 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

HIGHMORE EQUITY OPPORTUNITIES FUND, LP

Investment adviser: HIGHMORE GROUP ADVISORS, LLC

Gross asset value: $12.6M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Dec 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE), LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

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

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1476082 · Dec 22, 2020 · Schedule D 7.B.(1), fund 805-2147185324

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
Brian Altenburg	Executive
N/A Highmore Group, Llc	Executive
Dipak Jogia	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

120 Fifth Avenue, Sixth Floor
New York, NY, 10011