Form D · Hedge Fund

Corriente China Opportunity Partners II, LP

Fort Worth, TX · CIK 0001495867

Offering snapshot reported Oct 28, 2014 · SEC filing

Reported sold
$95M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$0
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$52.1M$104MJul 13, 2010: $44,095,000.00Jul 13, 2010Aug 9, 2011: $78,189,294.00Aug 9, 2011Aug 23, 2012: $103,689,294.00Aug 23, 2012Aug 23, 2013: $104,109,294.00Aug 23, 2013Oct 28, 2013: $104,109,294.00Oct 28, 2014: $95,039,587.00Oct 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$104,109,294 → $95,039,587
  • Reported investors87 → 103

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2014Amendment$95,039,587-$9,069,707vs Oct 28, 2013103SEC filing
Oct 28, 2013Amendment$104,109,294$0vs Aug 23, 201387SEC filing
Aug 23, 2013Amendment$104,109,294$420,000vs Aug 23, 201287SEC filing
Aug 23, 2012Amendment$103,689,294$25,500,000vs Aug 9, 201185SEC filing
Aug 9, 2011Amendment$78,189,294$34,094,294vs Jul 13, 201072SEC filing
Jul 13, 2010Initial$44,095,000No comparison32SEC 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
021-144824

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, Llc Promoter
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:
Corriente Advisors, L.L.C. 1401 Foch Street, Suite 100
Fort Worth, TX, 76017