CORE CLASSIC FUND L P

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
WILLIAM J. FRIEND, CORE CAPITAL MANAGEMENT, LLC, SORINA ZAHAN, Management, LLC Core Capital, William Friend
Entity Type
Limited Partnership
CIK
0001348222
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2024 Pooled Investment Fund $1,720,000 $88,249,419 Indefinite Indefinite 12/1/2005 3/1/2024 D/A 000154403624000002
3/2/2023 Pooled Investment Fund $1,016,164 $86,529,419 Indefinite Indefinite 12/1/2005 3/2/2023 D/A 000134822223000001
3/4/2022 Pooled Investment Fund $1,680,000 $85,513,255 Indefinite Indefinite 12/1/2005 3/4/2022 D/A 000134822222000001
3/4/2021 Pooled Investment Fund $0 $83,833,255 Indefinite Indefinite 12/1/2005 3/4/2021 D/A 000134822221000001
3/4/2020 Pooled Investment Fund $6,723,107 $83,833,255 Indefinite Indefinite 12/1/2005 3/4/2020 D/A 000134822220000002
2/14/2019 Pooled Investment Fund $6,500,000 $77,110,148 Indefinite Indefinite 12/1/2005 2/14/2019 D/A 000134822219000001
2/16/2018 Pooled Investment Fund $2,385,000 $70,610,148 Indefinite Indefinite 12/1/2005 2/16/2018 D/A 000134822218000001
1/3/2017 Pooled Investment Fund $4,221,937 $68,225,148 Indefinite Indefinite 12/1/2005 1/3/2017 D/A 000114036117000138
12/4/2015 Pooled Investment Fund $2,903,211 $64,003,211 Indefinite Indefinite 12/1/2005 11/20/2015 D/A 000114036115043660
9/10/2014 Pooled Investment Fund $19,326,166 $61,100,000 Indefinite Indefinite 12/1/2005 9/10/2014 D/A 000134822214000001
1/14/2013 Pooled Investment Fund $15,092,150 $41,773,834 Indefinite Indefinite 12/1/2005 1/14/2013 D/A 000134822213000001
1/5/2012 Pooled Investment Fund $5,870,000 $26,681,684 Indefinite Indefinite 12/1/2005 1/4/2012 D/A 000134822212000001
1/5/2010 Pooled Investment Fund $470,000 $20,811,684 Indefinite Indefinite 12/1/2005 1/5/2010 D/A 000139372510000003
2/26/2009 Pooled Investment Fund $20,341,684 Indefinite Indefinite 12/1/2005 2/26/2009 D/A 000139372509000054
2/26/2009 Pooled Investment Fund $0 $20,341,684 Indefinite Indefinite 12/1/2005 2/26/2009 D/A 000139372509000056