Adelante NewCORE Property Securities Fund LP

Form D Filings

Location
Alameda, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001790419
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
12/8/2025 Pooled Investment Fund $25,000 $2,984,000 Indefinite Indefinite 10/1/2019 12/8/2025 D/A 000090514825004259
10/18/2023 Pooled Investment Fund $0 $2,959,000 Indefinite Indefinite 10/1/2019 10/18/2023 D/A 000179041923000002
10/19/2022 Pooled Investment Fund $295,000 $2,959,000 Indefinite Indefinite 10/1/2019 10/19/2022 D/A 000179041922000001
10/13/2021 Pooled Investment Fund $1,075,000 $2,664,000 Indefinite Indefinite 10/1/2019 10/13/2021 D/A 000151394521000011
10/13/2020 Pooled Investment Fund $1,489,000 $1,589,000 Indefinite Indefinite 10/1/2019 10/13/2020 D/A 000182804320000002
10/11/2019 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 10/1/2019 10/11/2019 D 000179041919000001