Form D · Hedge Fund

Mecore Fund LP

New Rochelle, NY · CIK 0001806855

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 11, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MMar 17, 2020: $4,645,000.00Mar 17, 2020Mar 17, 2021: $21,602,296.00Mar 17, 2021Mar 17, 2022: $24,727,296.00Mar 17, 2022Mar 16, 2023: $25,022,296.00Mar 16, 2023

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$24,727,296 → $25,022,296
  • Reported investors21 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Amendment$25,022,296$295,000vs Mar 17, 202223SEC filing
Mar 17, 2022Amendment$24,727,296$3,125,000vs Mar 17, 202121SEC filing
Mar 17, 2021Amendment$21,602,296$16,957,296vs Mar 17, 202021SEC filing
Mar 17, 2020Initial$4,645,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-363086

Source: Form D, filed Mar 16, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Navon Gp Llc Executive, Promoter
Navon Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Elizabeth Road
New Rochelle, NY, 10804