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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-051961
Filing Date
2020-08-27
Accepted
2020-08-27 15:20:43
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5201
2 SCHEDULE OF INVESTMENTS AND NOTES core-alt_v3.htm NPORT-EX 228993
  Complete submission text file 0001145549-20-051961.txt   235508
Mailing Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615
Business Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615 (919) 846-2324
Hatteras Core Alternatives Fund, L.P. (Filer) CIK: 0001310192 (see all company filings)

IRS No.: 201928970 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21685 | Film No.: 201142220