Barings Core Property Fund LP

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001379123
Previous Names
Barings Core Property Fund LP, Cornerstone Patriot Fund LP, Cornerstone Patriot Fund L P
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
4/9/2024 Equity, Pooled Investment Fund $10,170,236 $4,439,312,095 Indefinite Indefinite 10/1/2006 4/9/2024 D/A 000169870324000002
4/20/2023 Equity, Pooled Investment Fund $75,333,886 $4,429,141,859 Indefinite Indefinite 10/1/2006 4/20/2023 D/A 000137912323000001
4/20/2022 Equity, Pooled Investment Fund $205,990,721 $4,353,807,973 Indefinite Indefinite 10/1/2006 4/20/2022 D/A 000137912322000001
4/21/2021 Equity, Pooled Investment Fund $117,634,809 $4,147,817,252 Indefinite Indefinite 10/1/2006 4/20/2021 D/A 000137912321000001
4/24/2020 Equity, Pooled Investment Fund $135,365,148 $4,030,182,443 Indefinite Indefinite 10/1/2006 4/23/2020 D/A 000137912320000001
4/26/2019 Equity, Pooled Investment Fund $153,950,331 $3,894,817,295 Indefinite Indefinite 10/1/2006 4/26/2019 D/A 000137912319000001
5/1/2018 Equity, Pooled Investment Fund $47,993,000 $3,740,866,964 Indefinite Indefinite 10/1/2006 5/1/2018 D/A 000137912318000001
4/19/2017 Equity, Pooled Investment Fund $87,380,000 $3,692,873,964 Indefinite Indefinite 10/1/2006 4/19/2017 D/A 000137912317000001
4/20/2016 Equity, Pooled Investment Fund $425,814,434 $3,605,493,964 Indefinite Indefinite 10/1/2006 4/20/2016 D/A 000137912316000002
4/20/2015 Equity, Pooled Investment Fund $297,515,652 $3,179,679,530 Indefinite Indefinite 10/1/2006 4/20/2015 D/A 000137912315000001
4/15/2014 Equity, Pooled Investment Fund $2,882,163,878 $2,882,163,878 Indefinite Indefinite 10/1/2006 4/11/2014 D 000137912314000001
4/18/2013 Equity, Pooled Investment Fund $561,556,231 $1,630,222,981 Indefinite Indefinite 10/1/2006 4/17/2013 D/A 000137912313000002
4/20/2012 Equity, Pooled Investment Fund $195,026,872 $1,068,666,750 Indefinite Indefinite 10/1/2006 4/20/2012 D/A 000137912312000001
4/21/2011 Equity, Pooled Investment Fund $649,763,931 $873,639,878 Indefinite Indefinite 9/30/2006 4/21/2011 D/A 000137912311000001
4/21/2010 Equity, Pooled Investment Fund $223,875,947 Indefinite Indefinite 9/30/2006 4/21/2010 D/A 000112210110000003
3/2/2010 Equity, Pooled Investment Fund $223,875,947 Indefinite Indefinite 9/30/2006 3/2/2010 D/A 000137912310000003