Form D · Hedge Fund

Angel Oak Mortgage Income Opportunities Fund LLC

Atlanta, GA · CIK 0001783617

Offering snapshot reported Jul 1, 2022 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 24, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.6M$173MJul 25, 2019: $20,000,000.00Jul 25, 2019Jul 22, 2020: $121,449,434.00Jul 22, 2020Jul 21, 2021: $160,238,360.00Jul 21, 2021Jul 1, 2022: $173,286,777.00Jul 1, 2022

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$160,238,360 → $173,286,777
  • Reported investors32 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2022Amendment$173,286,777$13,048,417vs Jul 21, 202141SEC filing
Jul 21, 2021Amendment$160,238,360$38,788,926vs Jul 22, 202032SEC filing
Jul 22, 2020Amendment$121,449,434$101,449,434vs Jul 25, 201927SEC filing
Jul 25, 2019Initial$20,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-345034

Source: Form D, filed Jul 1, 2022. 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 MORTGAGE INCOME OPPORTUNITIES FUND LLC

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value
$67.4M
Beneficial owners
35
ADV minimum commitment
$50K

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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2077983 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1022487512

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
Dory Black Director
Howard L. Feinsand Director
Lawrence R. Hirsh Director
Sreeniwas Prabhu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3344 Peachtree Road Ne Suite 1725
Atlanta, GA, 30326