Form D · Hedge Fund

Corriente China Opportunity Offshore Partners II, LP

Grand Cayman, E9 · CIK 0001495866

Offering snapshot reported Oct 28, 2014 · SEC filing

Reported sold
$25.8M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 9, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.2M$28.4MJul 13, 2010: $4,450,000.00Jul 13, 2010Aug 9, 2011: $16,200,000.00Aug 9, 2011Aug 24, 2012: $27,190,000.00Aug 24, 2012Aug 23, 2013: $28,390,000.00Aug 23, 2013Oct 28, 2013: $28,390,000.00Oct 28, 2014: $25,800,994.00Oct 28, 2014

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$28,390,000 → $25,800,994
  • Reported investors21 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2014Amendment$25,800,994-$2,589,006vs Oct 28, 201324SEC filing
Oct 28, 2013Amendment$28,390,000$0vs Aug 23, 201321SEC filing
Aug 23, 2013Amendment$28,390,000$1,200,000vs Aug 24, 201221SEC filing
Aug 24, 2012Amendment$27,190,000$10,990,000vs Aug 9, 201121SEC filing
Aug 9, 2011Amendment$16,200,000$11,750,000vs Jul 13, 20108SEC filing
Jul 13, 2010Initial$4,450,000No comparison4SEC filing

Offering details

Securities
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
021-144821

Source: Form D, filed Oct 28, 2014. 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
Joshua D Ayers Executive
N/A Corriente Advisors, L.L.C. Promoter
N/A Corriente China Opportunity Management, Llc Promoter
Mark L Hart, Iii Executive
J. Blake Lipscomb, Ii Executive
Yatrik Munshi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104