Embarc
Venture

Core Equity Holdings L.P.

Raising 2016-10-21

Private Equity Fund · adviser (attributed) Core Equity Holdings GP Limited

  • CIK 1674992
  • File 021-263966
  • 506(b)
  • 3(c)(7)
Sought
$1.1B
Form D target
Sold so far
$773M
69% of sought · 2016-10-21
Investors
11
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-263966
Adviser (attributed)Core Equity Holdings GP LimitedPeople · Item 3Core Equity Holdings GP Limited + 5 moreFiling · 2016-10-21Form D 021-263966Fund family · dashboard1 fund on its Form ADV
Core Equity Holdings L.P.CIK 1674992

Fund size — sought vs sold

$773M of $1.1B
$773M sold · 69%$1.1B sought

Facts

As its latest Form D states them

Fund type
Private Equity Fund
Adviser (attributed)
Core Equity Holdings GP Limited
State
—
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(7)
First filed
2016-05-26
Latest filing
2016-10-21
First sale
2016-06-01
Filings
3 Form D

People

Named in Item 3 of its latest Form D, filed 2016-10-21

Related persons
NameRelationshipClarification
Core Equity Holdings GP LimitedRelationshipPromoterClarificationGeneral Partner of Core Equity Holdings L.P.
Serge Walid SarkisRelationshipPromoterClarificationDirector of Core Equity Holdings GP Limited
Marc ValentinyRelationshipPromoterClarification—
Thomas De WaenRelationshipPromoterClarification—
Alain StoesselRelationshipPromoterClarification—
Gary CleaverRelationshipPromoterClarification—

Amendments

amount sold · by filing date
2016-10-21 · $773M
  1. 2016-05-26$0D · 0 inv.
  2. 2016-06-16$252MD/A · 2 inv.
  3. 2016-10-21$773MD/A · 11 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($773M)

The other funds of Core Equity Holdings GP Limited (1 on Form ADV) and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

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See plans

External link: SEC Filings ↗