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Type	Result	AUM

Core Capital TB SPV LP
Firm	Core Management II Corporation ✚
Fund #	805-4232613852
CIK #	0001726164
Sale	2017-12-26 (15.4 M Offered, 15.4 M Sold)
Fund	Other Private Fund
Phone	2025890090
Address	1717 K St NW Suite 920 Washington DC, District of Columbia 20006
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Core Equity Partners TB SPV LLC
Custodian	Morgan Stanley Smith Barney LLC, Pacific Western Bank, Banc of California, Citi Private Bank, Square 1 Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-01-08 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Commission	$256,250
Net Assets	Not Applicable
Investors	5

Directors	Role	2011 - 2026
Mark Levine	Director
William Dunbar	Director
Randolph Klueger	Executive Officer

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