Form D · Hedge Fund
Courage Credit Opportunities Offshore Fund II, L.P.
Grand Cayman, E9 · CIK 0001486441
Offering snapshot reported Mar 10, 2010 · SEC filing
- Reported sold
- $27M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Mar 4, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2010 | Initial | $27,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-139423
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Greenman Parker Conally Greenman, Inc. | None | |
| Morgan Keegan, Inc. | None |
Source: Form D, filed Mar 10, 2010. 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
COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND II, LP
Investment adviser: COURAGE CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 7, 2019. 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 1328406 · Jun 7, 2019 · Schedule D 7.B.(1), fund 805-3224638521
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 |
|---|---|
| David Bree | Director |
| David F Sampsell | Director |
| Donald M Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108