Form D · Hedge Fund
Corre Opportunities Qualified Master Fund, LP
New York, NY · CIK 0001601971
Offering snapshot reported Apr 22, 2015 · SEC filing
- Reported sold
- $174M Offering amount: $1B
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$100,000,000 → $173,987,295
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2015 | Amendment | $173,987,295 | $73,987,295vs Mar 12, 2014 | 2 | SEC filing |
| Mar 12, 2014 | Initial | $100,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-213443
Total Offering Amount applies to the Issuer and certain related entities. Total Amount Sold applies to the Issuer only. A portion of the Total Remaining to be Sold was sold to investors in related entities.
Source: Form D, filed Apr 22, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| John Barrett | Executive, Promoter |
| Eric Soderlund | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1370 Avenue Of The Americas 29 Th Floor
New York, NY, 10019
New York, NY, 10019