Form D · Private Equity Fund

CORRE HORIZON FUND, LP

Grand Cayman, E9 · CIK 0001751529

Offering snapshot reported Sep 5, 2019 · SEC filing

Reported sold: $3M
Investors reported: 3
Minimum accepted: $0
First sale: Nov 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 5, 2019	Amendment	$3,000,000	No comparison	3	SEC filing
Sep 5, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-320655

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
INTE SECURITIES	47107
LAMON & STERN, INC.	10839
KJM SECURITIES, INC.	20277
HAMILTON MILLER INVESTMENTS, LLC	41896
OMAR NAEEM	4477016	BLUE SANDS SECURITIES, LLC · CRD 142976

Source: Form D, filed Sep 5, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORRE HORIZON FUND, LP

Investment adviser: CORRE PARTNERS MANAGEMENT, LLC

Gross asset value: $105M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI 361

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 2073448 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8995544075

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Corre Partners Advisors, Llc	Executive, Promoter
Corre Partners Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Conyers Trust Company (Cayman) Ltd Cricket Square, Hutchins Dr, Box 2681
Grand Cayman, E9, KY1-1111