Form D · Hedge Fund

CORRIENTE OFFSHORE PARTNERS L P

Grand Cayman, E9 · CIK 0001380125

Offering snapshot reported Apr 25, 2012 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$235MApr 7, 2009: $179,762,242.00Apr 7, 2009Apr 7, 2010: $201,772,026.00Apr 7, 2010Apr 20, 2011: $224,766,426.00Apr 20, 2011Apr 25, 2012: $234,782,759.00Apr 25, 2012

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$224,766,426 → $234,782,759
  • Reported investors61 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2012Amendment$234,782,759$10,016,333vs Apr 20, 201163SEC filing
Apr 20, 2011Amendment$224,766,426$22,994,400vs Apr 7, 201061SEC filing
Apr 7, 2010Amendment$201,772,026$22,009,784vs Apr 7, 200958SEC filing
Apr 7, 2009Amendment$179,762,242No comparisonNot reportedSEC filing
Jul 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Oct 23, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96226

Source: Form D, filed Apr 25, 2012. 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 Ayers Executive
Josh Ayers Executive
N/A Corriente Advisors, L.L.C. Executive
N/A Corriente Offshore Capital Management, Inc. Executive
James E. Haddaway Executive
Mark L. Hart, Iii Executive
Harvey M.C. Holman Executive
Blake Lipscomb 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