Form D · Hedge Fund

Resonate Core, LP

San Francisco, CA · CIK 0001638104

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$91.6M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.8M$91.6MApr 2, 2015: $9,230,000.00Apr 2, 2015Dec 17, 2015: $9,230,000.00Mar 15, 2016: $9,230,000.00Mar 15, 2017: $45,730,000.00Mar 15, 2018: $49,895,000.00Mar 15, 2019: $50,045,000.00Mar 16, 2020: $50,146,500.00Mar 16, 2021: $71,172,500.00Mar 16, 2022: $91,647,500.00Mar 16, 2023: $91,647,500.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Amendment$91,647,500$0vs Mar 16, 202230SEC filing
Mar 16, 2022Amendment$91,647,500$20,475,000vs Mar 16, 202130SEC filing
Mar 16, 2021Amendment$71,172,500$21,026,000vs Mar 16, 202030SEC filing
Mar 16, 2020Amendment$50,146,500$101,500vs Mar 15, 201930SEC filing
Mar 15, 2019Amendment$50,045,000$150,000vs Mar 15, 201829SEC filing
Mar 15, 2018Amendment$49,895,000$4,165,000vs Mar 15, 201729SEC filing
Mar 15, 2017Amendment$45,730,000$36,500,000vs Mar 15, 201623SEC filing
Mar 15, 2016Amendment$9,230,000$0vs Dec 17, 201521SEC filing
Dec 17, 2015Amendment$9,230,000$0vs Apr 2, 201521SEC filing
Apr 2, 2015Initial$9,230,000No comparison21SEC 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
021-237200

Source: Form D, filed Mar 16, 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

RESONATE CORE, LP

Investment adviser: RESONATE CAPITAL, LLC

Gross asset value
$29.3M
Beneficial owners
13
ADV minimum commitment
$25M

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1714949 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-4756408748

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
John Herman Aiken Executive
Kyle Washington Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
233 Sansome Street Suite 310
San Francisco, CA, 94104