Form D · Private Equity Fund

Corrum Capital Cargo Opportunities II, LP

Charlotte, NC · CIK 0001898605

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold
$66.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.1M$66.2MDec 17, 2021: $49,202,000.00Dec 17, 2021Jun 3, 2022: $49,202,000.00Jun 3, 2022Apr 11, 2024: $66,186,000.00Apr 11, 2024

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$49,202,000 → $66,186,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2024Amendment$66,186,000$16,984,000vs Dec 17, 202111SEC filing
Jun 3, 2022Amendment$49,202,000$0vs Dec 17, 202111SEC filing
Dec 17, 2021Initial$49,202,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-425508
Not known at this time

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hollister Associates173366

Source: Form D, filed Apr 11, 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

CORRUM CAPITAL CARGO OPPORTUNITIES II, LP

Investment adviser: CORRUM CAPITAL MANAGEMENT LLC

Gross asset value
$47.8M
Beneficial owners
13
ADV minimum commitment
$0

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2122732 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8323933858

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 Ccm Cargo Gp, Lp Executive, Promoter
Jason Cipriani Executive
N/A Corrum Capital Managment Llc Executive
Jonathan Mandle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1300 S. Church Street
Charlotte, NC, 28203