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Type	Result	AUM

Core Equity Holdings LP
Firm	Frederic Collin ✚
Fund #	805-8795193020
CIK #	0001674992
Sale	2016-06-01 (1,120.0 M Offered, 772.6 M Sold)
Fund	Venture Capital Fund
Phone	3524818281
Address	94 Solaris Avenue Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Core Equity Holding GP Limited
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-10-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$347,440,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Core Equity Holdings GP Limited	Promoter
Alain Stoessel	Promoter
Serge Sarkis	Promoter
Gary Cleaver	Promoter
Thomas de Waen	Promoter
Marc Valentiny	Promoter

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