0001674992-16-000003.txt : 20161021 0001674992-16-000003.hdr.sgml : 20161021 20161021110454 ACCESSION NUMBER: 0001674992-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Equity Holdings L.P. CENTRAL INDEX KEY: 0001674992 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263966 FILM NUMBER: 161945624 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: PO BOX 1348 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 352 48 18 28 1 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: PO BOX 1348 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001674992 Core Equity Holdings L.P. 94 SOLARIS AVENUE Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 352 48 18 28 1 CAYMAN ISLANDS None None Limited Partnership true 2016 n/a Core Equity Holdings GP Limited 94 Solaris Avenue Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner of Core Equity Holdings L.P. Serge Walid Sarkis 94 Solaris Avenue Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter Director of Core Equity Holdings GP Limited Marc Valentiny 94 Solaris Avenue Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter Thomas De Waen 94 Solaris Avenue Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter Alain Stoessel 94 Solaris Avenue Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter Gary Cleaver 94 Solaris Avenue Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001674992-16-000001 2016-06-01 false true true false 0 1120000000 772560000 347440000 In relation to Items 13 & 14, an aggregate of $772,560,000 has been sold to 11 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US dollars at the rate of 1 Euro = 1.11 USD (10/11/16) false 11 0 0 0 false Core Equity Holdings L.P. Serge Walid Sarkis Serge Walid Sarkis Director of Core Equity Holdings GP Limited 2016-10-21