Form D · Other Investment Fund

Corriente Special Opportunity Fund, LP

Fort Worth, TX · CIK 0002062989

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$7.02M
Offering amount: $7.02M
Investors reported
52
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 4, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2025Initial$7,018,750No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-541858

Source: Form D, filed Mar 21, 2025. 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 SPECIAL OPPORTUNITY FUND, LP

Investment adviser: CORRIENTE ADVISORS, LLC

Gross asset value
$6.72M
Beneficial owners
52
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2074480 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2499781842

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.

People and organizations reported in Form D filings
NameReported role
N/A Corriente Advisors, Llc Executive, Promoter
N/A Corriente Special Gp, Llc Director, Promoter
Matthew Gilman Executive, Promoter
Mark L Hart Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1401 Foch Street Suite 100
Fort Worth, TX, 76107