Corre Opportunities Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eric Soderlund, Cormac Sheehan, Jonathan Roney, Corre Partners Management, LLC, Jonathan Raney
Entity Type
Other
CIK
0001601968
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 $1,210,000 $347,946,167 $1,000,000,000 $652,053,833 3/1/2014 11/7/2024 D/A 000091957424006201
11/9/2023 Equity, Pooled Investment Fund $950,000 $346,736,167 $1,000,000,000 $653,263,833 3/1/2014 11/9/2023 D/A 000091957423006001
11/10/2022 Equity, Pooled Investment Fund $11,074,512 $345,786,167 $1,000,000,000 $654,213,833 3/1/2014 11/10/2022 D/A 000091957422006447
11/12/2021 Equity, Pooled Investment Fund $62,500,000 $334,711,655 $1,000,000,000 $665,288,345 3/1/2014 11/12/2021 D/A 000091957421006740
11/13/2020 Equity, Pooled Investment Fund $75,756,000 $272,211,655 $1,000,000,000 $727,788,345 3/1/2014 11/13/2020 D/A 000091957420006870
11/15/2019 Equity, Pooled Investment Fund $51,615,000 $196,455,655 $1,000,000,000 $803,544,345 3/1/2014 11/15/2019 D/A 000091957419007311
11/16/2018 Equity, Pooled Investment Fund $90,180,432 $144,840,655 $1,000,000,000 $855,159,345 3/1/2014 11/16/2018 D/A 000091957418007596
11/16/2017 Equity, Pooled Investment Fund $8,215,000 $54,660,223 $1,000,000,000 $945,339,777 3/1/2014 11/16/2017 D/A 000091957417008214
4/21/2017 Equity, Pooled Investment Fund -$36,404,000 $46,445,223 $1,000,000,000 $953,554,777 3/1/2014 4/21/2017 D/A 000091957417003559
4/22/2016 Equity, Pooled Investment Fund $5,500,001 $82,849,223 $1,000,000,000 $917,150,777 3/1/2014 4/22/2016 D/A 000091957416012591
4/22/2015 Equity, Pooled Investment Fund $57,349,222 $77,349,222 $1,000,000,000 $922,650,778 3/1/2014 4/22/2015 D/A 000160196815000001
3/12/2014 Equity, Pooled Investment Fund $20,000,000 $20,000,000 $1,000,000,000 $980,000,000 3/1/2014 3/12/2014 D 000160196614000002