0001745781-20-000002.txt : 20200626 0001745781-20-000002.hdr.sgml : 20200626 20200626142243 ACCESSION NUMBER: 0001745781-20-000002 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)(5) FILED AS OF DATE: 20200626 DATE AS OF CHANGE: 20200626 EFFECTIVENESS DATE: 20200626 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-316423 FILM NUMBER: 20993106 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/A 1 primary_doc.xml X0708 D/A 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 Michael Ponticello 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 true 0001745781-18-000001 2018-06-29 false true Limited Partnership Units false 25000 American Elm Distribution Partners, LLC 153322 None None 100 Arboretum Drive Suite 105 Portsmouth NH NEW HAMPSHIRE 03801 All States false 250000000 14989000 235011000 false 127 250000 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 2020-06-26