Form D · Hedge Fund

KORE Focused Alpha Fund LP

New York, NY · CIK 0001769135

Offering snapshot reported May 19, 2023 · SEC filing

Reported sold: $90.2M
Investors reported: 121
Minimum accepted: $100K
First sale: May 1, 2019

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$81,958,977 → $90,201,030
Reported investors120 → 121

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2023	Amendment	$90,201,030	$8,242,053vs Feb 28, 2022	121	SEC filing
Feb 28, 2022	Amendment	$81,958,977	$17,802,276vs Feb 23, 2021	120	SEC filing
Feb 23, 2021	Amendment	$64,156,701	No comparison	87	SEC filing
Feb 28, 2020	Amendment	Yet to sell	No comparison	61	SEC filing
Feb 27, 2019	Initial	Yet to sell	No comparison	0	SEC 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: 021-333721

Source: Form D, filed May 19, 2023. 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

KORE FOCUSED ALPHA FUND LP

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $53.3M
Beneficial owners: 55
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 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: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Marketer KORE PRIVATE WEALTH, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

KORE PRIVATE WEALTH, LLC
CRD 294547 · SEC 801-113082

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5863732891

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
I Capital Hf Gp Llc	Promoter
Justin Lioi	Executive, Promoter
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Institutional Capital Network, Inc. 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165