Corriente Partners II, LP

Fort Worth, TX · CIK 1703395

Status: no Form D since Sep 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Corriente Partners II, LP is a hedge fund based in Fort Worth, Texas. According to its most recent Form D, filed Sep 6, 2024, the fund has sold $162,504,259 of interests to 47 investors since its first sale in Apr 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Corriente Equity LLC; Mark Hart III; Corriente Advisors LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $162,504,259Cumulative sales reported on Form D
Investors: 47
First sale: Apr 3, 2017
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Corriente Equity LLC; Mark Hart III; Corriente Advisors LLC
Latest Form D: Sep 6, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Corriente Partners II, LP

What is the minimum investment for Corriente Partners II, LP?

Corriente Partners II, LP's latest Form D, filed Sep 6, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Corriente Partners II, LP?

Corriente Partners II, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Corriente Partners II, LP raised?

Corriente Partners II, LP reports $162,504,259 sold from 47 investors on its Form D filed Sep 6, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Corriente Partners II, LP based?

Corriente Partners II, LP is based in Fort Worth, Texas.

When did Corriente Partners II, LP launch?

Corriente Partners II, LP reports its first sale in Apr 2017.