Form D · Hedge Fund

Corre Opportunities Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001601968

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold
$367M
Offering amount: $1B
Investors reported
81
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MMar 12, 2014: $20,000,000.00Mar 12, 2014Apr 22, 2015: $77,349,222.00Apr 22, 2016: $82,849,223.00Apr 21, 2017: $46,445,223.00Nov 16, 2017: $54,660,223.00Nov 16, 2018: $144,840,655.00Nov 15, 2019: $196,455,655.00Nov 13, 2020: $272,211,655.00Nov 12, 2021: $334,711,655.00Nov 10, 2022: $345,786,167.00Nov 9, 2023: $346,736,167.00Nov 7, 2024: $347,946,167.00Nov 7, 2025: $347,946,167.00Nov 6, 2026: $366,646,167.00Nov 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.

  • Reported sold$347,946,167 → $366,646,167

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2026Amendment$366,646,167$18,700,000vs Nov 7, 202581SEC filing
Nov 7, 2025Amendment$347,946,167$0vs Nov 7, 202481SEC filing
Nov 7, 2024Amendment$347,946,167$1,210,000vs Nov 9, 202381SEC filing
Nov 9, 2023Amendment$346,736,167$950,000vs Nov 10, 202280SEC filing
Nov 10, 2022Amendment$345,786,167$11,074,512vs Nov 12, 202179SEC filing
Nov 12, 2021Amendment$334,711,655$62,500,000vs Nov 13, 202070SEC filing
Nov 13, 2020Amendment$272,211,655$75,756,000vs Nov 15, 201960SEC filing
Nov 15, 2019Amendment$196,455,655$51,615,000vs Nov 16, 201839SEC filing
Nov 16, 2018Amendment$144,840,655$90,180,432vs Nov 16, 201732SEC filing
Nov 16, 2017Amendment$54,660,223$8,215,000vs Apr 21, 201717SEC filing
Apr 21, 2017Amendment$46,445,223-$36,404,000vs Apr 22, 201613SEC filing
Apr 22, 2016Amendment$82,849,223$5,500,001vs Apr 22, 201523SEC filing
Apr 22, 2015Amendment$77,349,222$57,349,222vs Mar 12, 201421SEC filing
Mar 12, 2014Initial$20,000,000No comparison6SEC 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
021-213437
Issuer no longer has a relationship with Recipient 2,3,4,5,6. Entities listed in Item 12 are paid directly or indirectly commissions equal to a percentage of the fee paid to the IM or its affiliate from the assets under management/incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities, LLC000047107
Lamon & Stern, Inc.000010839
Hamilton Miller Investments, LLC000041896EQUITYBEE SECURITIES, LLC · CRD 000041896
OMAR NAEEM004477016FINALIS SECURITIES LLC · CRD 000305908
STIFEL, NICOLAUS & COMPANY, INCORPORATED000000793
OLD CITY SECURITIES LLC000171910

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 OFFSHORE 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 805-2317410731

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
John Barrett Director
Corre Partners Management, Llc Executive
Jonathan Raney Director
Jonathan Roney Director
Cormac Sheehan Director
Eric Soderlund Director

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