0001972056-24-000002.txt : 20240405 0001972056-24-000002.hdr.sgml : 20240405 20240405141912 ACCESSION NUMBER: 0001972056-24-000002 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)(7) FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Fixed Income, LLC CENTRAL INDEX KEY: 0001773272 ORGANIZATION NAME: IRS NUMBER: 364910033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-337168 FILM NUMBER: 24826066 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 7819705061 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001773272 Core Fixed Income, LLC C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.970.5061 DELAWARE None None Limited Liability Company true - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of the Issuer - - Taplin, Canida & Habacht LLC c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001812269-23-000003 2019-03-28 true true false 5000000 Indefinite 33825354 Indefinite false 3 0 0 70017 true Fees paid vary based on the assets of the Issuer fund. Taplin, Canida & Habacht LLC has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $70,017 in management fees to date. false Core Fixed Income, LLC /John McAree/ John McAree Vice President of Issuer's Manager 2024-04-05