0001745781-18-000001.txt : 20180710 0001745781-18-000001.hdr.sgml : 20180710 20180710162015 ACCESSION NUMBER: 0001745781-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arboretum Core Asset Fund, L.P. CENTRAL INDEX KEY: 0001745781 IRS NUMBER: 824881473 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316423 FILM NUMBER: 18947153 BUSINESS ADDRESS: STREET 1: 100 ARBORETUM DRIVE SUITE 105 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 6032941420 MAIL ADDRESS: STREET 1: 100 ARBORETUM DRIVE SUITE 105 CITY: PORTSMOUTH STATE: NH ZIP: 03801 D 1 primary_doc.xml X0708 D LIVE 0001745781 Arboretum Core Asset Fund, L.P. 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 6032941420 DELAWARE None None Limited Partnership true 2018 Claudine Aquillon 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 Executive Officer Michael Miroshnikov 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 Executive Officer Joshua Yifat 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 Executive Officer Carmine Cozelino 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2018-06-29 true true Limited Partnership Units false 100000 SQN Securties, LLC 153322 None None 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 All States false 250000000 2371000 247629000 false 22 400000 true 0 The Fund may pay a maximum of 0.20% of the maximum fund equity raise for organizational and offering expenses, which may be allocated to commissions. 0 The management company is entitled to a management fee, which is disclosed in the confidential offering materials false Arboretum Core Asset Fund, L.P. Matthew Cowan Matthew Cowan General Counsel 2018-07-10