Form D · Other Investment Fund

Camden Energy Opportunity Fund, LLC - Series II

El Segundo, CA · CIK 0001693641

Offering snapshot reported Jan 4, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2017	Initial	Yet to sell	No comparison	0	SEC 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: 021-277587

Source: Form D, filed Jan 4, 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 ENERGY OPPORTUNITY FUND, LLC - SERIES II

Investment adviser: CERTUITY, LLC

Gross asset value: $9.63M
Beneficial owners: 70
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 805-6245796322

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
Camden Energy Opportunity Fund, LLC - Series I	Sep 30, 2016	$11,250,000	55
Camden Energy Opportunity Fund, LLC - Series II (this fund)	Jan 4, 2017	Yet to sell	0

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
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