Form D · Hedge Fund

Corriente Partners II, LP

Fort Worth, TX · CIK 0001703395

Offering snapshot reported Sep 6, 2024 · SEC filing

Reported sold: $163M
Investors reported: 47
Minimum accepted: $0
First sale: Apr 3, 2017

Fundraising history

Reported sold

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$155,404,259 → $162,504,259

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 6, 2024	Amendment	$162,504,259	$7,100,000vs Sep 6, 2023	47	SEC filing
Sep 6, 2023	Amendment	$155,404,259	$0vs Sep 6, 2022	47	SEC filing
Sep 6, 2022	Amendment	$155,404,259	$6,525,000vs Sep 3, 2021	47	SEC filing
Sep 3, 2021	Amendment	$148,879,259	No comparison	Not reported	SEC filing
Sep 4, 2020	Amendment	$86,233,349	$4,357,686vs Sep 6, 2019	47	SEC filing
Sep 6, 2019	Amendment	$81,875,663	$37,100,000vs Apr 16, 2018	47	SEC filing
Apr 16, 2018	Amendment	$44,775,663	$16,675,013vs Apr 17, 2017	46	SEC filing
Apr 17, 2017	Initial	$28,100,650	No comparison	21	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: 021-284923

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 PARTNERS II, LP

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 805-7892347802

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Corriente Partners L.P.	Apr 25, 2012	$504,099,794	214
Corriente Partners II, LP (this fund)	Sep 6, 2024	$162,504,259	47

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
Name	Reported role
N/A Corriente Advisors Llc	Executive
N/A Corriente Equity Llc	Executive
Mark Hart Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1401 Foch Street Suite 100
Fort Worth, TX, 76107