Form D · Other Investment Fund

Camden Long Only Convertible Fund LLC

Los Angeles, CA · CIK 0001586830

Offering snapshot reported Sep 15, 2017 · SEC filing

Reported sold
$163M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.5M$163MSep 17, 2013: $114,052,593.00Sep 17, 2013Sep 17, 2014: $117,955,015.00Sep 17, 2014Sep 17, 2015: $117,955,015.00Sep 17, 2015Sep 19, 2016: $162,955,015.00Sep 19, 2016Sep 15, 2017: $162,955,015.00Sep 15, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2017Amendment$162,955,015$0vs Sep 19, 20162SEC filing
Sep 19, 2016Amendment$162,955,015$45,000,000vs Sep 17, 20152SEC filing
Sep 17, 2015Amendment$117,955,015$0vs Sep 17, 20142SEC filing
Sep 17, 2014Amendment$117,955,015$3,902,422vs Sep 17, 20132SEC filing
Sep 17, 2013Initial$114,052,593No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203010

Source: Form D, filed Sep 15, 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 LONG ONLY CONVERTIBLE FUND, LLC

Investment adviser: CAMDEN ASSET MANAGEMENT L P

Gross asset value
$129M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Mar 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LOS ANGELES, California, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1075455 · Mar 28, 2017 · Schedule D 7.B.(1), fund 805-8329812514

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
Barbara M. Detwiler Executive
Alexander Lach Executive
Scott Lange Executive
David Lindberg Executive
John B. Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2029 Century Park East Suite 2010
Los Angeles, CA, 90067