Form D · Hedge Fund

ANGEL OAK STRUCTURED CREDIT OPPORTUNITY FUND I LP

Atlanta, GA · CIK 0001443773

Offering snapshot reported Apr 9, 2014 · SEC filing

Reported sold
$55.9M
Indefinite offering
Investors reported
163
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.9M$55.9MMay 29, 2009: $24,962,000.00May 29, 2009Mar 31, 2010: $45,127,066.00Mar 31, 2010Dec 13, 2011: $53,353,410.00Dec 13, 2011Dec 17, 2012: $55,744,346.00Dec 17, 2012Dec 17, 2013: $55,857,779.00Apr 9, 2014: $55,857,779.00Apr 9, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2014Amendment$55,857,779$0vs Dec 17, 2013163SEC filing
Dec 17, 2013Amendment$55,857,779$10,730,713vs Mar 31, 2010163SEC filing
Dec 17, 2012Amendment$55,744,346$10,617,280vs Mar 31, 2010162SEC filing
Dec 13, 2011Amendment$53,353,410$8,226,344vs Mar 31, 201098SEC filing
Mar 31, 2010Amendment$45,127,066$20,165,066vs May 29, 2009102SEC filing
May 29, 2009Amendment$24,962,000No comparisonNot reportedSEC filing
Aug 21, 2008PaperNot reportedNo 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
021-121837

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Apr 9, 2014. 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 STRUCTURED CREDIT OPPORTUNITY FUND - SERIES B

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value
$47.3M
Beneficial owners
99
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 805-1862721272

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
Michael A. Fierman Executive
Mike Fierman Executive
Brad Friedlander Executive
Sreeni Prabhu Executive
Prabhu Sreeniwas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Road, Nw Suite 500
Atlanta, GA, 30305