Corre Opportunities Qualified Onshore Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Corre Partners Advisors, LLC, Corre Partners Management, LLC, John Barrett, Eric Soderlund
Entity Type
Limited Partnership
CIK
0001601966
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/7/2024 Equity, Pooled Investment Fund $1,657,561 $317,551,393 $1,000,000,000 $682,448,607 3/1/2014 11/7/2024 D/A 000091957424006199
11/9/2023 Equity, Pooled Investment Fund $955,000 $315,893,832 $1,000,000,000 $684,106,168 3/1/2014 11/9/2023 D/A 000091957423005999
11/10/2022 Equity, Pooled Investment Fund $17,810,000 $314,938,832 $1,000,000,000 $685,061,168 3/1/2014 11/10/2022 D/A 000091957422006444
11/12/2021 Equity, Pooled Investment Fund $29,675,000 $297,128,832 $1,000,000,000 $702,871,168 3/1/2014 11/12/2021 D/A 000091957421006733
11/13/2020 Equity, Pooled Investment Fund $22,175,000 $267,453,832 $1,000,000,000 $732,546,168 3/1/2014 11/13/2020 D/A 000091957420006866
11/15/2019 Equity, Pooled Investment Fund $68,590,000 $245,278,832 $1,000,000,000 $754,721,168 3/1/2014 11/15/2019 D/A 000091957419007309
11/16/2018 Equity, Pooled Investment Fund $36,784,518 $176,688,832 $1,000,000,000 $823,311,168 3/1/2014 11/16/2018 D/A 000091957418007590
11/16/2017 Equity, Pooled Investment Fund $18,410,000 $139,904,314 $1,000,000,000 $860,095,686 3/1/2014 11/16/2017 D/A 000091957417008212
4/21/2017 Equity, Pooled Investment Fund $17,270,000 $121,494,314 $1,000,000,000 $878,505,686 3/1/2014 4/21/2017 D/A 000091957417003557
4/22/2016 Equity, Pooled Investment Fund $7,586,241 $104,224,314 $1,000,000,000 $895,775,686 3/1/2014 4/22/2016 D/A 000091957416012589
4/22/2015 Equity, Pooled Investment Fund $16,638,073 $96,638,073 $1,000,000,000 $903,361,927 3/1/2014 4/22/2015 D/A 000160196615000001
3/12/2014 Equity, Pooled Investment Fund $80,000,000 $80,000,000 $1,000,000,000 $920,000,000 3/1/2014 3/12/2014 D 000160196614000001