Core Equity Plus Fund LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Analytic Investors, LLC, Amy Stueve, Wells Fargo Funds Distributor, LLC
Entity Type
Limited Partnership
CIK
0001568137
Previous Names
Core Equity Plus Fund LP, Analytic Core Equity Plus Fund LP
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
6/15/2018 Pooled Investment Fund, Other $0 $137,586,938 Indefinite Indefinite 12/30/2012 6/15/2018 D/A 000156813718000003
2/26/2018 Pooled Investment Fund, Other -$1,081,733,877 $137,586,938 Indefinite Indefinite 12/30/2012 2/26/2018 D/A 000156813718000001
1/27/2016 Pooled Investment Fund, Other $980,782,872 $1,219,320,815 Indefinite Indefinite 12/30/2012 1/27/2016 D/A 000156813716000002
1/30/2015 Pooled Investment Fund, Other $110,776,449 $238,537,943 Indefinite Indefinite 12/30/2012 1/30/2015 D/A 000156813715000001
2/4/2014 Pooled Investment Fund, Other $4,676,524 $127,761,494 Indefinite Indefinite 12/30/2012 2/4/2014 D/A 000156813714000001
1/30/2013 Pooled Investment Fund, Other $123,084,970 $123,084,970 Indefinite Indefinite 12/30/2012 1/30/2013 D 000156813713000001