Fund family · SEC Form D record
KORE Private Credit Fund funds
KORE Private Credit Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is KORE Private Credit Fund II, L.P., first filed May 26, 2022. The adviser of record on Form ADV Schedule D is Icapital Advisors, LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Oct 17, 2024
Adviser of record (Form ADV Schedule D) Icapital Advisors, LLC (CRD 177513)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| KORE Private Credit Fund II, L.P.CIK 1927670 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| KORE Private Credit Fund I, L.P.CIK 1847992 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the KORE Private Credit Fund funds
- How many KORE Private Credit Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 12, 2021 and the latest filing on Oct 17, 2024. By generation: Fund II (KORE Private Credit Fund II, L.P., first filed May 26, 2022); Fund I (KORE Private Credit Fund I, L.P., first filed Apr 12, 2021).
- What is the latest KORE Private Credit Fund fund?
- KORE Private Credit Fund II, L.P., which first filed a Form D on May 26, 2022 and last amended it on Oct 17, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the KORE Private Credit Fund funds?
- Icapital Advisors, LLC (RIA, CRD 177513), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the KORE Private Credit Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.