Form D · Hedge Fund

CAI Distressed Debt Opportunity Fund LLC

New York, NY · CIK 0001461718

Offering snapshot reported Jun 22, 2012 · SEC filing

Reported sold
$152M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.8M$152MApr 15, 2009: $58,000,000.00Apr 15, 2009Jun 22, 2012: $151,600,235.00Jun 22, 2012

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$58,000,000 → $151,600,235

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2012Amendment$151,600,235$93,600,235vs Apr 15, 200916SEC filing
Apr 15, 2009Initial$58,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130256

Source: Form D, filed Jun 22, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Citigroup Alternative Investments Llc Citigroup Alternative Investments Llc Promoter
James J. Duplessie Executive
Herbert E. Seif Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue, 7 Th Floor
New York, NY, 10022