CG Core Value Fund, L.P.

Form D Filings

Location
Little Rock, AR
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
John Lammers, John Haley, Jeff Fox
Entity Type
Limited Partnership
CIK
0001579867
Previous Names
CG Core Value Fund, L.P., CG Tech/Telecom Equity Value 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
9/4/2024 Pooled Investment Fund $4,500,000 $117,000,000 Indefinite Indefinite 10/18/2011 9/3/2024 D/A 000157986724000001
9/7/2023 Pooled Investment Fund $3,900,000 $112,500,000 Indefinite Indefinite 10/18/2011 9/7/2023 D/A 000157986723000001
9/9/2022 Pooled Investment Fund $100,000 $108,600,000 Indefinite Indefinite 10/18/2011 9/9/2022 D/A 000157986722000002
4/8/2022 Pooled Investment Fund $3,349,000 $108,500,000 Indefinite Indefinite 10/18/2011 4/6/2022 D/A 000157986722000001
4/9/2021 Pooled Investment Fund $2,491,000 $105,151,000 Indefinite Indefinite 10/18/2011 4/6/2021 D/A 000124510521000059
4/10/2020 Pooled Investment Fund $10,518,442 $102,660,000 Indefinite Indefinite 10/18/2011 4/10/2020 D/A 000124510520000026
4/12/2019 Pooled Investment Fund $9,289,065 $92,141,558 Indefinite Indefinite 10/18/2011 4/12/2019 D/A 000124510519000042
4/13/2018 Pooled Investment Fund $61,621,207 $82,852,493 Indefinite Indefinite 10/18/2011 4/5/2018 D/A 000124510518000064
4/27/2017 Pooled Investment Fund $55,820,302 $77,051,588 Indefinite Indefinite 10/18/2011 4/27/2017 D/A 000124510517000064
6/19/2015 Pooled Investment Fund $5,079,999 $26,311,285 Indefinite Indefinite 10/18/2011 6/18/2015 D/A 000124510515000027
6/20/2014 Pooled Investment Fund $4,329,999 $25,561,285 Indefinite Indefinite 10/18/2011 6/20/2014 D/A 000157986714000002
6/21/2013 Pooled Investment Fund $21,231,286 $21,231,286 Indefinite Indefinite 10/18/2011 6/19/2013 D 000157986713000001