Form D · Hedge Fund

CORRIB ONSHORE FUND, L.P.

Minneapolis, MN · CIK 0001545351

Offering snapshot reported Apr 8, 2019 · SEC filing

Reported sold
$94.5M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.3M$94.5MApr 12, 2012: $25,000,000.00Apr 12, 2012Apr 15, 2013: $27,000,000.00May 21, 2013: $27,000,000.00May 21, 2014: $28,000,000.00Apr 15, 2015: $41,478,848.00Apr 13, 2016: $49,528,798.00Apr 11, 2017: $52,428,848.00Apr 9, 2018: $78,464,848.00Apr 8, 2019: $94,519,848.00Apr 8, 2019

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$78,464,848 → $94,519,848
  • Reported investors31 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2019Amendment$94,519,848$16,055,000vs Apr 9, 201844SEC filing
Apr 9, 2018Amendment$78,464,848$26,036,000vs Apr 11, 201731SEC filing
Apr 11, 2017Amendment$52,428,848$2,900,050vs Apr 13, 201619SEC filing
Apr 13, 2016Amendment$49,528,798$8,049,950vs Apr 15, 201514SEC filing
Apr 15, 2015Amendment$41,478,848$13,478,848vs May 21, 201410SEC filing
May 21, 2014Amendment$28,000,000$1,000,000vs May 21, 20133SEC filing
May 21, 2013Amendment$27,000,000$0vs Apr 15, 20132SEC filing
Apr 15, 2013Amendment$27,000,000$2,000,000vs Apr 12, 20122SEC filing
Apr 12, 2012Initial$25,000,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176637

Source: Form D, filed Apr 8, 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

WATERSTONE QUARRY FUND, LP

Investment adviser: WATERSTONE CAPITAL MANAGEMENT, L.P.

Gross asset value
$52.9M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Feb 3, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Filing source

Form ADV 863341 · Feb 3, 2015 · Schedule D 7.B.(1), fund 805-6880537860

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
Shawn Bergerson Executive
Kevin Cavanaugh Executive
Corrib Asset Management, Llc Executive
Corrib Capital Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Corrib Asset Management, Llc 80 South 8 Th St, Ids Center, Suite #1850
Minneapolis, MN, 55402