DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

CORE CAPITAL PARTNERS FUND II, L.P.

advised by CORE CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a489ba3-8e0e-01b7-0dc9-c5a17c871d3d

Data as of Jan 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 4, 2022
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Core Capital Partners Fund II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORE CAPITAL PARTNERSCRD 162579
Fund type: Venture Capital Fund
Latest reported GAV: $42.4Mgross asset value on Schedule D 7.B(1), as of 2022-01-04; never fund size
Peak reported GAV: $47.0M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-96077an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jan 4, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9317683553

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2022	$42.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Aug 15, 2021	$42.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 30, 2021	$42.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 30, 2020	$47.0M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Jun 21, 2019	$29.3M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 26, 2019	$38.2M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 29, 2018	$29.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 30, 2017	$29.0M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 31, 2016	$33.6M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 31, 2015	$20.3M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 28, 2014	$23.6M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Apr 1, 2013	$26.9M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Feb 1, 2013	$26.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 30, 2012	$26.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.
Mar 30, 2012	$26.4M	4	$1.0M	100.0%	yes	CORE CAPITAL PARTNERS FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Washington	District of Columbia	United States	no	8-68191
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	CHEVY CHASE	Maryland	United States	no	n/a

Relationships

Advises (1)

← CORE CAPITAL PARTNERSRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2012 to Jan 4, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a489ba3-8e0e-01b7-0dc9-c5a17c871d3d
First observed: Mar 30, 2012
Last observed: Jan 4, 2022 57 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORE CAPITAL PARTNERS FUND II, L.P.

advised by CORE CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a489ba3-8e0e-01b7-0dc9-c5a17c871d3d

Data as of Jan 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2022

$42.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Aug 15, 2021

$42.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 30, 2021

$42.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 30, 2020

$47.0M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Jun 21, 2019

$29.3M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 26, 2019

$38.2M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 29, 2018

$29.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 30, 2017

$29.0M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 31, 2016

$33.6M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 31, 2015

$20.3M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 28, 2014

$23.6M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Apr 1, 2013

$26.9M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Feb 1, 2013

$26.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 30, 2012

$26.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Mar 30, 2012

$26.4M

$1.0M

100.0%

yes

CORE CAPITAL PARTNERS FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Washington

District of Columbia

United States

8-68191

PACIFIC WESTERN BANK

CHEVY CHASE

Maryland

United States

n/a