Form D · Other Investment Fund

Pugh Capital Core Fixed Income LP

Seattle, WA · CIK 0002103142

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold
$32.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 28, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2026Initial$32,500,000No comparison1SEC filing

Offering details

Securities
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
021-572794

Source: Form D, filed Feb 6, 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

PUGH CAPITAL CORE FIXED INCOME, LP

Investment adviser: PUGH CAPITAL MANAGEMENT, INC.

Gross asset value
$33.2M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES LLC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2072589 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-3480245533

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
Jean David Pascal Larson Executive
Jay Audwin Wiltshire Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 7 Th Avenue, Suite 1510
Seattle, WA, 98101