Core Plus Bond Fund LLC
Core Plus Bond Fund LLC is a private investment fund based in Minneapolis, Minnesota. According to its most recent Form D, filed Mar 4, 2011, it has sold $181,059,159 of interests to 10 investors since its first sale in Jun 2006. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Thomas Schreier; Charles Manzoni; William Huffman.
- Total raised
- $181,059,159Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Jun 30, 2006
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $50,000,001 - $100,000,000Self-reported
- Key people and entities
- Thomas Schreier; Charles Manzoni; William Huffman
- Latest Form D
- Mar 4, 2011
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Core Plus Bond Fund LLC
What is the minimum investment for Core Plus Bond Fund LLC?
According to its latest Form D, filed Mar 4, 2011, the minimum investment Core Plus Bond Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in Core Plus Bond Fund LLC?
Core Plus Bond Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has Core Plus Bond Fund LLC raised?
Core Plus Bond Fund LLC reports $181,059,159 sold from 10 investors on its Form D filed Mar 4, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is Core Plus Bond Fund LLC based?
Core Plus Bond Fund LLC is based in Minneapolis, Minnesota.
When did Core Plus Bond Fund LLC launch?
Core Plus Bond Fund LLC reports its first sale in Jun 2006.
Size compared with every private investment fund
Raised more than 74% of the 69 private investment funds based in Minnesota, and more than 78% of all 10,266 that report sales.