DFX Intelligence
Core Equity Holdings L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 21 Oct 2016, Latest Form D filed on 21 Oct 2016: $773M sold of $1.12B offered, 11 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $1.1Bwhat may be sold, not what was raised; file 021-263966, sworn by the adviser or filed under this vehicle
- Form D sold
- $773Mas of the filing of Oct 21, 2016, 11 investors
- First sale
- Jun 1, 2016
- Reported GAV
- $1.1Bon the Form ADV filed Oct 28, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Nov 20, 2016 to Oct 28, 2025
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2016-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Jun 1, 2016vintage year: 2016adv gav as of: Oct 28, 2025vintage basis: Form d first saleform d sold: $773Mform d offering: $1.1Bform d latest filed at: Oct 21, 2016
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 20, 2016 | Private Equity Fund | $0 | 11 | $50.0M | 0% | yes | |
| Sep 12, 2017 | Private Equity Fund | $0 | 13 | $50.0M | 2% | yes | |
| Oct 29, 2018 | Venture Capital Fund | $120M | 13 | $50.0M | 2% | yes | |
| Sep 5, 2019 | Venture Capital Fund | $120M | 13 | $50.0M | 2% | yes | |
| Sep 14, 2020 | Venture Capital Fund | $120M | 13 | $50.0M | 2% | yes | |
| Oct 4, 2021 | Venture Capital Fund | $120M | 13 | $50.0M | 2% | yes | |
| Sep 20, 2022 | Venture Capital Fund | $120M | 13 | $50.0M | 2% | yes | |
| Aug 29, 2023 | Venture Capital Fund | $120M | 13 | $50.0M | 2% | yes | |
| Jul 18, 2024 | Venture Capital Fund | $1.1B | 13 | $50.0M | 2% | yes | |
| Oct 28, 2025 | Venture Capital Fund | $1.1B | 13 | $50.0M | 2% |
Principals and agents
6 principals on Form D, 0 placement agents
- Core Equity Holdings GP Limited Promoter
- Serge Walid Sarkis Promoter
- Thomas Walid de Waen Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorEY · DUBLIN, IrelandForm ADV filed Oct 28, 2025 reports.adviserinfo.sec.gov
- AdministratorGEN 2 · LUXEMBOURG, LuxembourgForm ADV filed Oct 28, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Jul 18, 2024Administrator changed: GEN 2 replaced Alter Domus, first reported on the Form ADV filed July 18, 2024 (previous filing August 29, 2023)Administrator changed Fact Form ADV
- Nov 20, 2016Core Equity Holdings L.P. first reported on Form ADV by Core Equity Holdings GP Limited (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
- Oct 21, 2016Core Equity Holdings L.P. filed Form D/A: $772,560,000 sold of $1,120,000,000, Private Equity FundForm D filed Fact Form D
- Jun 16, 2016Core Equity Holdings L.P. filed Form D/A: $252,000,000 sold of $1,120,000,000, Private Equity FundForm D filed Fact Form D
- May 26, 2016Core Equity Holdings L.P. filed Form D: no sales yet of $1,120,000,000, Private Equity FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 21, 2016 Fact Form D
- Entity type: Limited Partnership Jun 16, 2016 Fact Form D
- Entity type: Limited Partnership May 26, 2016 Fact Form D
- Form D fund type: Private Equity Fund Oct 21, 2016 Fact Form D
- Form D fund type: Private Equity Fund Jun 16, 2016 Fact Form D
- Form D fund type: Private Equity Fund May 26, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 21, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 16, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund May 26, 2016 Fact Form D
- Amendment: true Oct 21, 2016 Fact Form D
- Amendment: true Jun 16, 2016 Fact Form D
- Amendment: false May 26, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 21, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 16, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose May 26, 2016 Fact Form D
- Incorporated: withinFiveYears Oct 21, 2016 Fact Form D
- Incorporated: withinFiveYears Jun 16, 2016 Fact Form D
- Incorporated: withinFiveYears May 26, 2016 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 21, 2016 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 16, 2016 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 26, 2016 Fact Form D
- Amount sold (Form D): $773M Oct 21, 2016 Fact Form D
- Amount sold (Form D): $252M Jun 16, 2016 Fact Form D
- Amount sold (Form D): $0 May 26, 2016 Fact Form D
- Offering amount (Form D): $1.1B Oct 21, 2016 Fact Form D
- Offering amount (Form D): $1.1B Jun 16, 2016 Fact Form D
- Offering amount (Form D): $1.1B May 26, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 21, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 16, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 26, 2016 Fact Form D
- First sale: 2016-06-01 Oct 21, 2016 Fact Form D
- First sale: 2016-06-01 Jun 16, 2016 Fact Form D
- Investors (Form D): 11 Oct 21, 2016 Fact Form D
- Investors (Form D): 2 Jun 16, 2016 Fact Form D
- Investors (Form D): 0 May 26, 2016 Fact Form D
- Minimum investment (Form D): 0 Oct 21, 2016 Fact Form D
- Minimum investment (Form D): 0 Jun 16, 2016 Fact Form D
- Minimum investment (Form D): 0 May 26, 2016 Fact Form D
- Securities offered: Equity, pooled Oct 21, 2016 Fact Form D
- Securities offered: Equity, pooled Jun 16, 2016 Fact Form D
- Securities offered: Equity, pooled May 26, 2016 Fact Form D
- Office address: Oct 21, 2016 Fact Form D
- Office address: Jun 16, 2016 Fact Form D
- Office address: May 26, 2016 Fact Form D
- Year of incorporation: 2016 Oct 21, 2016 Fact Form D
- Year of incorporation: 2016 Jun 16, 2016 Fact Form D
- Year of incorporation: 2016 May 26, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Core Equity Holdings L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2016-11-20source on record
- Form D filed2016-10-21source on record
- Form D filed2016-06-16source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.