Form D · Other Investment Fund

Camden Credit Opportunity Fund, LLC - Series I

El Segundo, CA · CIK 0001705311

Offering snapshot reported May 3, 2017 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
May 3, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285938

Source: Form D, filed May 3, 2017. 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

CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES I

Investment adviser: CERTUITY, LLC

Gross asset value
$247K
Beneficial owners
68
ADV minimum commitment
$50K

Reported in Form ADV on Dec 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C INC. FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1805300 · Dec 11, 2023 · Schedule D 7.B.(1), fund 805-9635748328

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
Rich P. Bursek Executive
N/A Camden Capital, Llc Executive
John M. Krambeer Executive
Gary T. Nicklaus Executive
Mark H. Udis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2301 Rosecrans Avenue Suite 2110
El Segundo, CA, 90245