Core Vega Fund LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 4, 2020, the fund has sold $7,110,000 of interests to 13 investors since its first sale in Jan 2011. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Friend; Core Capital Management, LLC; Sorina Zahan.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $7,110,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Jan 3, 2011
- Minimum investment
- $250,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William Friend; Core Capital Management, LLC; Sorina Zahan
- Latest Form D
- Mar 4, 2020
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Core Vega Fund LP
What is the minimum investment for Core Vega Fund LP?
According to its latest Form D, filed Mar 4, 2020, the minimum investment Core Vega Fund LP accepts from an outside investor is $250,000.
Who can invest in Core Vega Fund LP?
Core Vega Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Core Vega Fund LP raised?
Core Vega Fund LP reports $7,110,000 sold from 13 investors on its Form D filed Mar 4, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Core Vega Fund LP based?
Core Vega Fund LP is based in Chicago, Illinois.
When did Core Vega Fund LP launch?
Core Vega Fund LP reports its first sale in Jan 2011.
Size compared with every hedge fund
Raised more than 30% of the 317 hedge funds based in Illinois, and more than 17% of all 10,144 that report sales.