Form D · Private Equity Fund

VCM Core Opportunities Fund LLC

Chicago, IL · CIK 0001615809

Offering snapshot reported Nov 22, 2024 · SEC filing

Reported sold: $265M
Investors reported: 444
Minimum accepted: $0
First sale: Aug 1, 2014

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 22, 2024	Amendment	$264,554,483	$0vs Nov 29, 2023	444	SEC filing
Nov 29, 2023	Amendment	$264,554,483	$0vs Nov 29, 2022	444	SEC filing
Nov 29, 2022	Amendment	$264,554,483	$0vs Nov 29, 2021	444	SEC filing
Nov 29, 2021	Amendment	$264,554,483	$0vs Jul 7, 2021	444	SEC filing
Jul 7, 2021	Amendment	$264,554,483	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$258,426,370	$826,225vs Jul 10, 2019	444	SEC filing
Jul 10, 2019	Amendment	$257,600,145	$0vs Aug 8, 2018	402	SEC filing
Aug 8, 2018	Amendment	$257,600,145	$98,777,096vs Aug 8, 2017	402	SEC filing
Aug 8, 2017	Amendment	$158,823,049	$112,495,983vs Aug 8, 2016	249	SEC filing
Aug 8, 2016	Amendment	$46,327,066	$4,662,066vs Aug 6, 2015	104	SEC filing
Aug 6, 2015	Amendment	$41,665,000	$5,350,000vs Aug 8, 2014	91	SEC filing
Aug 8, 2014	Initial	$36,315,000	No comparison	71	SEC 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: 021-222533

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Trust Portfolios L.P.	28519

Source: Form D, filed Nov 22, 2024. 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

VCM CORE OPPORTUNITIES FUND LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $52.1M
Beneficial owners: 348
ADV minimum commitment: $100K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

ERNST & YOUNG LLP
PCAOB 42

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-5407847647

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
Name	Reported role
Chad Eisenberg	Executive
Randal L Golden	Executive
Michael Peck	Executive
David Sternberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 West Wacker Drive Suite 2100
Chicago, IL, 60606