Form D · Hedge Fund

Calamos Market Neutral Opportunities Fund LP

Naperville, IL · CIK 0001412393

Offering snapshot reported Aug 12, 2010 · SEC filing

Reported sold
$19.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 11, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.69M$19.4MDec 15, 2009: $18,969,994.00Dec 15, 2009Aug 12, 2010: $19,375,277.00Aug 12, 2010

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$18,969,994 → $19,375,277

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2010Amendment$19,375,277$405,283vs Dec 15, 20094SEC filing
Dec 15, 2009Amendment$18,969,994No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-108657
as of 6/30/10

Source: Form D, filed Aug 12, 2010. 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
Nimish S. Bhatt Executive
James J. Boyne Executive
Nick Calamos Executive
John Calamos, Jr. Executive
General Partner Calamos Partners Llc Executive
John Calamos, Sr. Executive
J. Christopher Jackson Executive
Cristina Wasiak Executive
Randall T. Zipfel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2020 Calamos Court
Naperville, IL, 60563