Form D · Hedge Fund
Corriente Partners L.P.
Fort Worth, TX · CIK 0001367548
Offering snapshot reported Apr 25, 2012 · SEC filing
- Reported sold
- $504M Indefinite offering
- Investors reported
- 214 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 3, 2007 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.
- Reported sold$500,262,009 → $504,099,794
- Reported investors186 → 214
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 25, 2012 | Amendment | $504,099,794 | $3,837,785vs Apr 20, 2011 | 214 | SEC filing |
| Apr 20, 2011 | Amendment | $500,262,009 | $21,133,715vs Apr 7, 2010 | 186 | SEC filing |
| Apr 7, 2010 | Amendment | $479,128,294 | $52,077,955vs Apr 7, 2009 | 186 | SEC filing |
| Apr 7, 2009 | Amendment | $427,050,339 | No comparison | Not reported | SEC filing |
| Jun 20, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-91575
Source: Form D, filed Apr 25, 2012. 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, L.P.
Investment adviser: CORRIENTE ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 10, 2013. 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 759996 · Oct 10, 2013 · Schedule D 7.B.(1), fund 805-5386793329
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 |
|---|---|
| Josh Ayers | Executive |
| N/A Corriente Advisors, L.L.C. | Executive |
| N/A Corriente Capital Management, L.P. | 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:Fort Worth, TX, 76102