0000919574-17-008214.txt : 20171116
0000919574-17-008214.hdr.sgml : 20171116
20171116113347
ACCESSION NUMBER: 0000919574-17-008214
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20171116
DATE AS OF CHANGE: 20171116
EFFECTIVENESS DATE: 20171116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corre Opportunities Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001601968
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213437
FILM NUMBER: 171207246
BUSINESS ADDRESS:
STREET 1: CODAN TRUST COMPANY (CAYMAN) LTD
STREET 2: CRICKET SQUARE, HUTCHINS DR, BOX 2681GT
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
BUSINESS PHONE: 345-949-1040
MAIL ADDRESS:
STREET 1: CODAN TRUST COMPANY (CAYMAN) LTD
STREET 2: CRICKET SQUARE, HUTCHINS DR, BOX 2681GT
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001601968
Corre Opportunities Offshore Fund, Ltd.
CONYERS TRUST COMPANY (CAYMAN) LTD
CRICKET SQUARE, HUTCHINS DR, BOX 2681GT
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
345-949-1040
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2014
Eric
Soderlund
12 East 49th Street
Suite 4003
New York
NY
NEW YORK
10017
Director
Cormac
Sheehan
Intertrust
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Jonathan
Roney
Intertrust
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
--
Corre Partners Management, LLC
12 East 49th Street
Suite 4003
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-17-003559
2014-03-01
true
true
true
false
100000
N/A
None
Trump Securities, LLC
47107
39 BROADWAY
SUITE 3300, ROOM 10
NEW YORK
NY
NEW YORK
10006
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
PR
PUERTO RICO
false
N/A
None
Spoonhill Asset Management Inc.
122377
63 SPOONHILL AVENUE
MARLBOROUGH
MA
MASSACHUSETTS
01752
GA
GEORGIA
MA
MASSACHUSETTS
NY
NEW YORK
TX
TEXAS
false
N/A
None
KJM Securities, Inc.
20277
48 SAGAMORE ROAD
SUITE 29
BRONXVILLE
NY
NEW YORK
10708-1534
CT
CONNECTICUT
GA
GEORGIA
NY
NEW YORK
TX
TEXAS
false
N/A
None
Hamilton Miller Investments, LLC
41896
5350 S. ROSLYN STREET
SUITE 350
GREENWOOD VILLAGE
CO
COLORADO
80111
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
NY
NEW YORK
TX
TEXAS
UT
UTAH
WA
WASHINGTON
false
OMAR NAEEM
4477016
BLUE SANDS SECURITIES, LLC
142976
81 GREENE STREET
5TH FLOOR
NEW YORK
NY
NEW YORK
10012
All States
false
1000000000
54660223
945339777
Total Offering Amount applies to the Issuer and certain related entities. Total Amount Sold applies to the Issuer only. The totals reflected represent a correction to previously filed form(s) as sales pursuant to Reg S which were inadvertently included.
false
17
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
Corre Opportunities Offshore Fund, Ltd.
/s/ Eric Soderlund
Eric Soderlund
Director
2017-11-16