0000919574-21-006743.txt : 20211112
0000919574-21-006743.hdr.sgml : 20211112
20211112110015
ACCESSION NUMBER: 0000919574-21-006743
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: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORRE OPPORTUNITIES II FUND, LTD
CENTRAL INDEX KEY: 0001642328
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-239838
FILM NUMBER: 211401362
BUSINESS ADDRESS:
STREET 1: CONYERS TRUST COMPANY (CAYMAN) LTD
STREET 2: CRICKET SQ., HUTCHINS DR., PO BOX 2681
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
BUSINESS PHONE: 345-949-1040
MAIL ADDRESS:
STREET 1: CONYERS TRUST COMPANY (CAYMAN) LTD
STREET 2: CRICKET SQ., HUTCHINS DR., PO BOX 2681
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001642328
CORRE OPPORTUNITIES II FUND, LTD
CONYERS TRUST COMPANY (CAYMAN) LTD
CRICKET SQ., HUTCHINS DR., PO BOX 2681
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
345-949-1040
CAYMAN ISLANDS
None
None
Corporation
true
--
Corre Partners Management, LLC
12 East 49th Street
40th Floor
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager
J
S
Perkins
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Director
Sean
G
McGould
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-20-006872
2015-04-01
true
true
true
false
100000
STIFEL, NICOLAUS & COMPANY, INCORPORATED
793
None
None
501 NORTH BROADWAY
ST. LOUIS
MO
MISSOURI
63102
All States
false
Indefinite
32073649
Indefinite
false
3
0
true
0
true
0
true
The Investment Manager is paid customary management fees.
true
CORRE OPPORTUNITIES II FUND, LTD
/s/Eric Soderlund
Eric Soderlund
Authorized Signatory
2021-11-12