0000919574-24-006201.txt : 20241107 0000919574-24-006201.hdr.sgml : 20241107 20241107130944 ACCESSION NUMBER: 0000919574-24-006201 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: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corre Opportunities Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001601968 ORGANIZATION NAME: 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: 241434415 BUSINESS ADDRESS: STREET 1: CODAN TRUST COMPANY (CAYMAN) LTD STREET 2: CRICKET SQUARE, HUTCHINS DR, BOX 2681 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 2681 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 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 345-949-1040 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Eric Soderlund 12 East 49th Street 40th Floor New York NY NEW YORK 10017 Director Cormac Sheehan HLX Management Ltd. 5th Fl, Anderson Sq Blng, 64 Shedden Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Jonathan Roney Paradigm Govern Partners Ltd, 1 Capital 3rd Fl, 136 Shedden Rd, PO Box 677 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director -- Corre Partners Management, LLC 12 East 49th Street 40th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-006001 2014-03-01 true true true false 100000 INTE Securities, LLC 000047107 None None 7000 W. PALMETTO PARK ROAD SUITE 503 BOCA RATON FL FLORIDA 33433 All States false Lamon & Stern, Inc. 000010839 None None 4200 Northside Pkwy NW Building 4, Suite 300 ATLANTA GA GEORGIA 30327 AL ALABAMA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MS MISSISSIPPI NY NEW YORK NC NORTH CAROLINA OH OHIO SC SOUTH CAROLINA TN TENNESSEE VA VIRGINIA false Hamilton Miller Investments, LLC 000041896 None None 955 ALMA STREET SUITE A PALO ALTO CA CALIFORNIA 94301 AZ ARIZONA 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 004477016 BLUE SAND SECURITIES, LLC 000142976 11810 GRAND PARK AVENUE SUITE 500 BETHESDA MD MARYLAND 20852 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false OLD CITY SECURITIES LLC 000171910 None None 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 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 MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA 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 1000000000 347946167 652053833 false 81 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Corre Opportunities Offshore Fund, Ltd. /s/ Eric Soderlund Eric Soderlund Director 2024-11-07