Form D · Hedge Fund

Corrum Capital Equity (Offshore) Fund - Select, Ltd.

Grand Cayman, E9 · CIK 0001441161

Offering snapshot reported Feb 28, 2014 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 25, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.61M$9.22MFeb 25, 2010: $8,200,000.00Feb 25, 2010Feb 25, 2011: $9,221,125.00Feb 25, 2011Feb 27, 2012: $1,003,453.00Feb 27, 2012Feb 27, 2013: $1,003,453.00Feb 27, 2013Feb 28, 2014: $1,003,453.00Feb 28, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2014Amendment$1,003,453$0vs Feb 27, 20131SEC filing
Feb 27, 2013Amendment$1,003,453$0vs Feb 27, 20121SEC filing
Feb 27, 2012Amendment$1,003,453-$8,217,672vs Feb 25, 20111SEC filing
Feb 25, 2011Amendment$9,221,125$1,021,125vs Feb 25, 20102SEC filing
Feb 25, 2010Amendment$8,200,000No comparison2SEC filing
Jul 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$228K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-120803
Includes sales commissions paid by the management company to all placement agents listed in this Form D.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch & Co.NoneMerrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Feb 28, 2014. 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 EQUITY (OFFSHORE) FUND - SELECT, LTD.

Investment adviser: CC MANAGEMENT GP, LLC

Gross asset value
$1.47M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Sep 29, 2016. 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 PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Custodian BANK OF AMERICA CHARLOTTE, North 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
No
Filing source

Form ADV 1042925 · Sep 29, 2016 · Schedule D 7.B.(1), fund 805-7443354151

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
David Bree Director
Matthew Frymier Director
Peter S. Stamos Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Hospital Road, 5th Fl., P.O. Box 1029
Grand Cayman, E9, KY1-1003