0000919574-16-012591.txt : 20160422
0000919574-16-012591.hdr.sgml : 20160422
20160422100629
ACCESSION NUMBER: 0000919574-16-012591
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: 20160422
DATE AS OF CHANGE: 20160422
EFFECTIVENESS DATE: 20160422
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: 161585547
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
X0707
D/A
LIVE
0001601968
Corre Opportunities Offshore Fund, Ltd.
CODAN 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
1370 Avenue of the Americas
29th Floor
New York
NY
NEW YORK
10019
Director
Cormac
Sheehan
Elian Fiduciary Services (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
Elian Fiduciary Services (Cayman) Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
--
Corre Partners Management, LLC
1370 Avenue of the Americas
29th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001601968-15-000001
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
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
IN
INDIANA
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MO
MISSOURI
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WY
WYOMING
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
1000000000
82849223
917150777
Total Offering Amount applies to the Issuer and certain related entities. Total Amount Sold applies to the Issuer only. A portion of the Total Remaining to be Sold was sold to investors in related entities.
false
23
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
2016-04-22