Form D · Hedge Fund

ANGEL OAK PARTNERS FUND I, LLC

Atlanta, 2Q · CIK 0001463491

Offering snapshot reported Apr 9, 2015 · SEC filing

Reported sold
$692K
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 21, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$346K$692KMay 28, 2009: $350,000.00May 28, 2009Dec 13, 2011: $278,711.00Dec 14, 2011: $278,711.00Dec 17, 2012: $518,711.00Dec 17, 2013: $624,534.00Apr 9, 2014: $624,534.00Apr 9, 2015: $691,534.00Apr 9, 2015

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$624,534 → $691,534
  • Reported investors24 → 23
  • Minimum accepted$5,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2015Amendment$691,534$67,000vs Apr 9, 201423SEC filing
Apr 9, 2014Amendment$624,534$0vs Dec 17, 201324SEC filing
Dec 17, 2013Amendment$624,534$274,534vs May 28, 200924SEC filing
Dec 17, 2012Amendment$518,711$168,711vs May 28, 200921SEC filing
Dec 14, 2011Amendment$278,711$0vs Dec 13, 20118SEC filing
Dec 13, 2011Amendment$278,711-$71,289vs May 28, 20098SEC filing
May 28, 2009Initial$350,000No comparisonNot reportedSEC 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
021-131553

Source: Form D, filed Apr 9, 2015. 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 PARTNERS FUND I, LLC

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value
$338K
Beneficial owners
17
ADV minimum commitment
$10K

Reported in Form ADV on Jul 20, 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 WINDHAM BRANNON, PC ATLANTA, Georgia, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 936287 · Jul 20, 2015 · Schedule D 7.B.(1), fund 805-3694152282

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 Partners, Llc Angel Oak Capital Partners, Llc Executive
Mike Fierman Executive
Michael Fierman Executive
Brad Friedlander Executive
Sreeniwas Prabhu Executive
Sreeni Prabhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Road Nw Suite 500
Atlanta, 2Q, 30305