Form D · Hedge Fund

Angel Oak Strategic Mortgage Income Fund, Ltd.

Grand Cayman, E9 · CIK 0001610581

Offering snapshot reported Jun 25, 2025 · SEC filing

Reported sold
$68.4M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.2M$68.4MJul 13, 2021: $68,399,820.00Jul 13, 2021Jul 1, 2022: $68,399,820.00Jul 1, 2022Jun 30, 2023: $68,399,820.00Jun 30, 2023Jun 28, 2024: $68,399,820.00Jun 28, 2024Jun 25, 2025: $68,399,820.00Jun 25, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2025Amendment$68,399,820$0vs Jun 28, 202477SEC filing
Jun 28, 2024Amendment$68,399,820$0vs Jun 30, 202377SEC filing
Jun 30, 2023Amendment$68,399,820$0vs Jul 1, 202277SEC filing
Jul 1, 2022Amendment$68,399,820$0vs Jul 13, 202177SEC filing
Jul 13, 2021Amendment$68,399,820No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$59,899,820$7,000,000vs Jul 30, 201976SEC filing
Jul 30, 2019Amendment$52,899,820$0vs May 8, 201975SEC filing
May 8, 2019Amendment$52,899,820$1,250,000vs May 8, 201875SEC filing
May 8, 2018Amendment$51,649,820$20,350,546vs May 8, 201771SEC filing
May 8, 2017Amendment$31,299,274$15,292,118vs May 6, 201658SEC filing
May 6, 2016Amendment$16,007,156$8,284,258vs Apr 9, 201550SEC filing
Apr 9, 2015Amendment$7,722,898$7,522,898vs Jun 16, 201427SEC filing
Jun 16, 2014Initial$200,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219237

Source: Form D, filed Jun 25, 2025. 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 STRATEGIC MORTGAGE INCOME FUND, LTD

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2077983 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1897259920

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
Vanessa Barrett Director
Dory Black Director
Russell Burt Director
Brad Friedlander Director
Adam Langley Director
Sreeni Prabhu Director
Sreeniwas Prabhu Director
Russell Varakuta Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007