CORRE OPPORTUNITIES II FUND, LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Corre Partners Management, LLC, J S Perkins, Sean G McGould, MSW Director Services Limited, Rhowena Blank, Greg Robbins, Colleen Sullivan, Lauren Wolf, Eric Soderlund
Entity Type
Corporation
CIK
0001642328
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 $0 $32,073,649 Indefinite Indefinite 4/1/2015 11/7/2024 D/A 000091957424006215
11/9/2023 Equity, Pooled Investment Fund $0 $32,073,649 Indefinite Indefinite 4/1/2015 11/9/2023 D/A 000091957423006005
11/10/2022 Equity, Pooled Investment Fund $0 $32,073,649 Indefinite Indefinite 4/1/2015 11/10/2022 D/A 000091957422006438
11/12/2021 Equity, Pooled Investment Fund $0 $32,073,649 Indefinite Indefinite 4/1/2015 11/12/2021 D/A 000091957421006743
11/13/2020 Equity, Pooled Investment Fund $1,000,000 $32,073,649 Indefinite Indefinite 4/1/2015 11/13/2020 D/A 000091957420006872
11/15/2019 Equity, Pooled Investment Fund $0 $31,073,649 Indefinite Indefinite 4/1/2015 11/15/2019 D/A 000091957419007307
11/16/2018 Equity, Pooled Investment Fund $11,500,000 $31,073,649 Indefinite Indefinite 4/1/2015 11/16/2018 D/A 000091957418007594
11/16/2017 Equity, Pooled Investment Fund $0 $19,573,649 Indefinite Indefinite 4/1/2015 11/16/2017 D/A 000091957417008216
5/12/2017 Equity, Pooled Investment Fund $0 $19,573,649 Indefinite Indefinite 4/1/2015 5/12/2017 D/A 000091957417003979
5/13/2016 Equity, Pooled Investment Fund -$25,814,350 $19,573,649 Indefinite Indefinite 4/1/2015 5/13/2016 D/A 000091957416012902
5/14/2015 Equity, Pooled Investment Fund $45,387,999 $45,387,999 Indefinite Indefinite 4/1/2015 5/14/2015 D 000091957415003988