Form D · Hedge Fund

Overbrook Core Equity Fund, LP

New York, NY · CIK 0002020439

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.7M$151MApr 19, 2024: $2,150,000.00Apr 19, 2024May 20, 2025: $83,587,600.00May 20, 2025Jun 24, 2026: $151,322,600.00Jun 24, 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$83,587,600 → $151,322,600
  • Reported investors42 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$151,322,600$67,735,000vs May 20, 202550SEC filing
May 20, 2025Amendment$83,587,600$81,437,600vs Apr 19, 202442SEC filing
Apr 19, 2024Initial$2,150,000No comparison8SEC 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
021-511075

Source: Form D, filed Jun 24, 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

OVERBROOK CORE EQUITY FUND, LP

Investment adviser: OVERBROOK MANAGEMENT CORPORATION

Gross asset value
$185M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2092870 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-8638582513

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
Arthur Goodhart Altschul Executive
Ryan Kanaley Executive
N/A Overbrook Management Advisors, Lp Promoter
N/A Overbrook Management Corporation Promoter
Frank Joseph Siciliano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Ave, Suite 2402 West
New York, NY, 10017