Form D · Hedge Fund

CORRE OPPORTUNITIES II FUND, LTD

Grand Cayman, E9 · CIK 0001642328

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold
$32.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.4MMay 14, 2015: $45,387,999.00May 14, 2015May 13, 2016: $19,573,649.00May 12, 2017: $19,573,649.00Nov 16, 2017: $19,573,649.00Nov 16, 2018: $31,073,649.00Nov 15, 2019: $31,073,649.00Nov 13, 2020: $32,073,649.00Nov 12, 2021: $32,073,649.00Nov 10, 2022: $32,073,649.00Nov 9, 2023: $32,073,649.00Nov 7, 2024: $32,073,649.00Nov 7, 2025: $32,073,649.00Nov 6, 2026: $32,073,649.00Nov 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2026Amendment$32,073,649$0vs Nov 7, 20253SEC filing
Nov 7, 2025Amendment$32,073,649$0vs Nov 7, 20243SEC filing
Nov 7, 2024Amendment$32,073,649$0vs Nov 9, 20233SEC filing
Nov 9, 2023Amendment$32,073,649$0vs Nov 10, 20223SEC filing
Nov 10, 2022Amendment$32,073,649$0vs Nov 12, 20213SEC filing
Nov 12, 2021Amendment$32,073,649$0vs Nov 13, 20203SEC filing
Nov 13, 2020Amendment$32,073,649$1,000,000vs Nov 15, 20193SEC filing
Nov 15, 2019Amendment$31,073,649$0vs Nov 16, 20183SEC filing
Nov 16, 2018Amendment$31,073,649$11,500,000vs Nov 16, 20173SEC filing
Nov 16, 2017Amendment$19,573,649$0vs May 12, 20172SEC filing
May 12, 2017Amendment$19,573,649$0vs May 13, 20162SEC filing
May 13, 2016Amendment$19,573,649-$25,814,350vs May 14, 20152SEC filing
May 14, 2015Initial$45,387,999No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-239838

Source: Form D, filed Nov 6, 2026. 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 OPPORTUNITIES II FUND, LTD.

Investment adviser: CORRE PARTNERS MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2073448 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4929096275

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
NameReported role
Rhowena Blank Director
Corre Partners Management, Llc Executive
Sean G Mc Gould Director
Msw Director Services Limited Director
J S Perkins Director
Greg Robbins Director
Eric Soderlund Director
Colleen Sullivan Director
Lauren Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr., Po Box 2681
Grand Cayman, E9, KY1-1111