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 sold
Reported amount sold by Form D filing date$0$87M$174MMar 12, 2014: $100,000,000.00Mar 12, 2014Apr 22, 2015: $173,987,295.00Apr 22, 2015

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$100,000,000 → $173,987,295

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2015Amendment$173,987,295$73,987,295vs Mar 12, 20142SEC filing
Mar 12, 2014Initial$100,000,000No comparison2SEC 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.

People and organizations reported in Form D filings
NameReported 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