Form D · Hedge Fund
Korenvaes Capital Partners II Offshore LP
Dallas, TX · CIK 0001469338
Offering snapshot reported Jul 29, 2011 · SEC filing
- Reported sold
- $29.7M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 15, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$31,001,000 → $29,676,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2011 | Amendment | $29,676,000 | -$1,325,000vs Jul 30, 2010 | 5 | SEC filing |
| Jul 30, 2010 | Amendment | $31,001,000 | $30,501,000vs Jul 30, 2009 | 5 | SEC filing |
| Jul 30, 2009 | Initial | $500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-133236
Source: Form D, filed Jul 29, 2011. 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
KORENVAES CAPITAL PARTNERS II OFFSHORE LP
Investment adviser: KORENVAES MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2012. 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 630392 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-1292342106
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 |
|---|---|
| Harlan B. Korenvaes | Executive, Promoter |
| Brian Oliver | Executive |
| Ronald Shaeffer | Executive |
| Benjamin M. Weinstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219