Form D · Hedge Fund

Angel Oak Structured Income Fund I, LP

Atlanta, GA · CIK 0001488232

Offering snapshot reported Apr 9, 2015 · SEC filing

Reported sold: $34.4M
Investors reported: 110
Minimum accepted: $500K
First sale: Mar 24, 2010

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.

Reported sold$29,018,729 → $34,405,403
Reported investors104 → 110
Minimum accepted$100,000 → $500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2015	Amendment	$34,405,403	$5,386,674vs Apr 9, 2014	110	SEC filing
Apr 9, 2014	Amendment	$29,018,729	$0vs Dec 17, 2013	104	SEC filing
Dec 17, 2013	Amendment	$29,018,729	$28,718,729vs Mar 31, 2010	104	SEC filing
Dec 17, 2012	Amendment	$28,648,729	$28,348,729vs Mar 31, 2010	103	SEC filing
Dec 13, 2011	Amendment	$22,715,140	$22,415,140vs Mar 31, 2010	78	SEC filing
Mar 31, 2010	Initial	$300,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-140098

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 STRUCTURED INCOME FUND I, LP

Investment adviser: ANGEL OAK CAPITAL ADVISORS, LLC

Gross asset value: $23.5M
Beneficial owners: 72
ADV minimum commitment: $500K

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 MCGLADREY, LLP CHICAGO, Illinois, 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 936287 · Jul 20, 2015 · Schedule D 7.B.(1), fund 805-9603438971

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Angel Oak Structured Income Fund I, LP (this fund)	Apr 9, 2015	$34,405,403	110
Angel Oak Structured Income Fund II, LP	Apr 1, 2010	$300,000	1

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3060 Peachtree Road Nw Suite 500
Atlanta, GA, 30305