Form D · Hedge Fund
Corriente Offshore Partners II, Ltd
Fort Worth, TX · CIK 0001703818
Offering snapshot reported Sep 6, 2024 · SEC filing
- Reported sold
- $64.8M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 3, 2017 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2024 | Amendment | $64,750,000 | $0vs Sep 6, 2023 | 13 | SEC filing |
| Sep 6, 2023 | Amendment | $64,750,000 | $0vs Sep 6, 2022 | 13 | SEC filing |
| Sep 6, 2022 | Amendment | $64,750,000 | $0vs Sep 3, 2021 | 13 | SEC filing |
| Sep 3, 2021 | Amendment | $64,750,000 | No comparison | Not reported | SEC filing |
| Sep 4, 2020 | Amendment | $59,100,000 | $0vs Sep 6, 2019 | 12 | SEC filing |
| Sep 6, 2019 | Amendment | $59,100,000 | $46,700,000vs Apr 16, 2018 | 12 | SEC filing |
| Apr 16, 2018 | Amendment | $12,400,000 | $9,900,000vs Apr 17, 2017 | 9 | SEC filing |
| Apr 17, 2017 | Initial | $2,500,000 | No comparison | 3 | 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
- 021-284925
Source: Form D, filed Sep 6, 2024. 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
CORRIENTE OFFSHORE PARTNERS II, LTD.
Investment adviser: CORRIENTE ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1954630 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-8073044567
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.
| Name | Reported role |
|---|---|
| Brian Burkholder | Director |
| N/A Corriente Advisors Llc | Executive |
| N/A Corriente Equity Llc | Executive |
| Janet L. Evans | Director |
| Matthew Gilman | Director |
| Mark Hart Iii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76107