Form D · Hedge Fund

Corrum Capital Global Credit Opportunities Co-Investment Fund I, L.P.

Charlotte, NC · CIK 0001600503

Offering snapshot reported Jul 27, 2015 · SEC filing

Reported sold
$20.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.8MMar 5, 2014: $20,806,763.00Mar 5, 2014Jul 27, 2015: $20,806,763.00Jul 27, 2015

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
Jul 27, 2015Amendment$20,806,763$0vs Mar 5, 20142SEC filing
Mar 5, 2014Initial$20,806,763No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-212941

Source: Form D, filed Jul 27, 2015. 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 GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P.

Investment adviser: CC MANAGEMENT GP, LLC

Gross asset value
$51.9M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DIXON HUGHES GOODMAN CHARLOTTE, North Carolina, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN
PCAOB 57

Filing source

Form ADV 1181637 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-2330764536

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
Jason Cipriani Executive
Corrum Capital Gp, Lp Corrum Capital Gp, Lp Executive
Corrum Capital Management Llc Corrum Capital Management Llc Executive
Matthew Frymier Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
214 North Tryon Street Ste. 1950
Charlotte, NC, 28202