0000919574-20-005873.txt : 20200915 0000919574-20-005873.hdr.sgml : 20200915 20200915161536 ACCESSION NUMBER: 0000919574-20-005873 CONFORMED SUBMISSION TYPE: D 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: 20200915 DATE AS OF CHANGE: 20200915 EFFECTIVENESS DATE: 20200915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corre Horizon II Fund, LP CENTRAL INDEX KEY: 0001823817 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375577 FILM NUMBER: 201176157 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 7478637151 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001823817 Corre Horizon II Fund, LP CONYERS TRUST COMPANY CAYMAN LTD CRICKET SQ. HUTCHINS DR. BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 646-863-7151 DELAWARE None None Limited Partnership true 2020 -- Corre Partners Management, LLC 12 EAST 49TH STREET 40TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Promoter Investment Manager -- Corre Partners Advisors, LLC 12 EAST 49TH STREET 40TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 INTE SECURITIES, LLC 47107 None None 7000 W. PALMETTO PARK ROAD SUITE 503 BOCA RATON FL FLORIDA 33433 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 ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA 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 false BLUE SAND SECURITIES, LLC 142976 None None 20 WEST 55TH STREET 11TH FLOOR NEW YORK NY NEW YORK 10019 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false EATON PARTNERS, LLC 31170 STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 131 ROWAYTON AVENUE ROWAYTON CT CONNECTICUT 06853 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager recieves customary management fees. true Corre Horizon II Fund, LP /s/ Eric Soderlund Eric Soderlund Managing Member of the General Partner 2020-09-15