CG Core Value Fund is a Other Investment Fund in Arkansas, that has raised $112.50 mm from 58 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2011. Data from SEC filing on 7 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CG Tech/Telecom Equity Value Fund LP
SEC CIK
IRS number
454098762
AUM ?
$155.00 mm
Address
CG Core Value Fund
ONE INFORMATION WAY
SUITE 405
LITTLE ROCK
AR 72202
ONE INFORMATION WAY
SUITE 405
LITTLE ROCK
AR 72202
Phone
501-492-8400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Circumference Group LLC | $167.00 mm | |
CG Core Value Fund LP | $155.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $112.50 mm, 58 investors
7 Sep 23
D/A
Indefinite amount in investment fund, sold $108.6M, 55 investors
9 Sep 22
D/A
Indefinite amount in investment fund, sold $108.5M, 54 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $105.15M, 51 investors
9 Apr 21
D/A
Indefinite amount in investment fund, sold $102.66M, 49 investors
10 Apr 20
D/A
Indefinite amount in investment fund, sold $92.14M, 41 investors
12 Apr 19
D/A
Indefinite amount in investment fund, sold $82.85M, 29 investors
13 Apr 18
D/A
Indefinite amount in investment fund, sold $77.05M, 22 investors
27 Apr 17
D/A
Indefinite amount in investment fund, sold $26.31M, 16 investors
19 Jun 15
D/A
Indefinite amount in investment fund, sold $25.56M, 14 investors
20 Jun 14
Latest ownership filings
No filings