Form D · Hedge Fund

Core Income, LLC

Boston, MA · CIK 0001539811

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold
$2.93B
Indefinite offering
Investors reported
591
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.46B$2.93BJan 20, 2012Feb 27, 2013: $584,935,234.00Mar 11, 2014: $877,707,534.00Feb 18, 2015: $996,072,484.00Feb 24, 2016: $1,723,942,484.00Feb 13, 2017: $1,992,439,634.00Feb 28, 2018: $2,352,034,212.00Mar 13, 2019: $2,629,986,326.00Feb 14, 2020: $2,926,222,246.00Feb 14, 2020

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$2,629,986,326 → $2,926,222,246
  • Reported investors532 → 591

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2020Amendment$2,926,222,246$296,235,920vs Mar 13, 2019591SEC filing
Mar 13, 2019Amendment$2,629,986,326$637,546,692vs Feb 13, 2017532SEC filing
Jun 20, 2018Initial$2,416,656,212No comparison490SEC filing
Feb 28, 2018Amendment$2,352,034,212$359,594,578vs Feb 13, 2017476SEC filing
Feb 13, 2017Amendment$1,992,439,634$268,497,150vs Feb 24, 2016425SEC filing
Feb 24, 2016Amendment$1,723,942,484$727,870,000vs Feb 18, 2015395SEC filing
Feb 18, 2015Amendment$996,072,484$118,364,950vs Mar 11, 2014332SEC filing
Mar 11, 2014Amendment$877,707,534$292,772,300vs Feb 27, 2013295SEC filing
Feb 27, 2013Amendment$584,935,234No comparison294SEC filing
Jan 20, 2012InitialYet to sellNo comparison0SEC 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
021-172214

Source: Form D, filed Feb 14, 2020. 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

CORE INCOME, LLC

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value
$1.57B
Beneficial owners
461
ADV minimum commitment
$100K

Reported in Form ADV on Sep 11, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States
Custodian STATE STREET CORPORATION QUINCY, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

STATE STREET CORPORATION
LEI 571474TGEMMWANRLN572

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1455482 · Sep 11, 2020 · Schedule D 7.B.(1), fund 805-8744749107

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
Antony Abbiati Executive
Peter Mattoon Executive
Joseph Mc Cuine Executive
N/A Scs Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Boylston Street Suite 1010
Boston, MA, 02199