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