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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-16-016754
Filing Date
2016-11-16
Accepted
2016-11-16 16:28:34
Documents
1
Effectiveness Date
2016-11-16
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5497
  Complete submission text file 0000919574-16-016754.txt   6765
Mailing Address CODAN TRUST COMPANY (CAYMAN) LTD BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE GRAND CAYMAN E9 KY1-1111
Business Address CODAN TRUST COMPANY (CAYMAN) LTD BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE GRAND CAYMAN E9 KY1-1111 345-949-1040
CORRE OPPORTUNITIES II MASTER FUND, LP (Filer) CIK: 0001689420 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-274637 | Film No.: 162002714