Form D · Hedge Fund

Angel Oak Financials Value Fund, LP

Atlanta, GA · CIK 0001827314

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold: $7.68M
Investors reported: 15
Minimum accepted: $500K
First sale: Aug 1, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2026	Amendment	$7,681,984	$0vs Oct 30, 2025	15	SEC filing
Oct 30, 2025	Amendment	$7,681,984	$50,000vs Oct 31, 2024	15	SEC filing
Oct 31, 2024	Amendment	$7,631,984	$0vs Nov 1, 2023	15	SEC filing
Nov 1, 2023	Amendment	$7,631,984	$25,000vs Nov 2, 2022	15	SEC filing
Nov 2, 2022	Amendment	$7,606,984	$0vs Nov 12, 2021	15	SEC filing
Nov 12, 2021	Amendment	$7,606,984	$0vs Nov 13, 2020	15	SEC filing
Nov 13, 2020	Initial	$7,606,984	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-380468

Source: Form D, filed Oct 29, 2026. 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 FINANCIALS VALUE FUND, L.P.

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value: $10.4M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY, MAY & CO., LLP
PCAOB 673

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2077983 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3867061713

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
Name	Reported role
Dory Black	Executive
Dan Fazioli	Executive
Michael Fierman	Executive
Kevin Parks	Promoter
Sreeni Prabhu	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Angel Oak Capital Advisors 980 Hammond Drive, Suite 200
Atlanta, GA, 30328