Form D · Hedge Fund

Angel Oak Debt Recovery Fund I, LP

Atlanta, GA · CIK 0001488231

Offering snapshot reported Dec 17, 2012 · SEC filing

Reported sold
$60.7M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.4M$60.7MMar 31, 2010: $37,314,807.00Mar 31, 2010Dec 13, 2011: $59,166,235.00Dec 13, 2011Dec 17, 2012: $60,735,095.00Dec 17, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$37,314,807 → $60,735,095
  • Reported investors76 → 113
  • Minimum accepted$10,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2012Amendment$60,735,095$23,420,288vs Mar 31, 2010113SEC filing
Dec 13, 2011Amendment$59,166,235$21,851,428vs Mar 31, 201099SEC filing
Mar 31, 2010Initial$37,314,807No comparison76SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140095

Source: Form D, filed Dec 17, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ANGEL OAK DEBT RECOVERY FUND I, LP

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value
$31.4M
Beneficial owners
93
ADV minimum commitment
$500K

Reported in Form ADV on Feb 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DENVER, Colorado, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC ATLANTA, Georgia, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 882740 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-6889820298

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Angel Oak Capital Advisors, Llc Angel Oak Capital Advisors, Llc Executive
Angel Oak Capital Partners, Llc Angel Oak Capital Partners, Llc Executive
Michael A. Fierman Executive
Mike Fierman Executive
Brad Friedlander Executive
Sreeni Prabhu Executive
Sreeniwas Prabhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Road Suite 1080
Atlanta, GA, 30305