Fund family · SEC Form D record

Corrum Capital Cargo Opportunities funds

Corrum Capital Cargo Opportunities has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Corrum Capital Cargo Opportunities III, LLC, first filed Jan 19, 2022. The adviser of record on Form ADV Schedule D is Corrum Capital Management.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Apr 11, 2024

Adviser of record (Form ADV Schedule D) Corrum Capital Management (CRD 168693)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Corrum Capital Cargo Opportunities III, LLCCIK 1904802No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Corrum Capital Cargo Opportunities II, LPCIK 1898605No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Corrum Capital Cargo Opportunities funds

How many Corrum Capital Cargo Opportunities funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 17, 2021 and the latest filing on Apr 11, 2024. By generation: Fund III (Corrum Capital Cargo Opportunities III, LLC, first filed Jan 19, 2022); Fund II (Corrum Capital Cargo Opportunities II, LP, first filed Dec 17, 2021).
What is the latest Corrum Capital Cargo Opportunities fund?
Corrum Capital Cargo Opportunities III, LLC, which first filed a Form D on Jan 19, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Corrum Capital Cargo Opportunities funds?
Corrum Capital Management (RIA, CRD 168693), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Corrum Capital Cargo Opportunities funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.