Form D · Hedge Fund

Capital Group Opportunistic Fund LLC

New York, NY · CIK 0001107982

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$5.4M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.7M$5.4MMay 6, 2010: $1,050,000.00May 6, 2010Apr 19, 2011: $1,550,000.00Apr 16, 2012: $2,050,000.00Apr 15, 2013: $2,600,000.00Apr 3, 2014: $3,100,000.00Apr 6, 2015: $4,541,596.00Apr 12, 2016: $4,541,596.00Feb 3, 2017: $4,541,596.00Feb 23, 2018: $5,401,509.00Mar 16, 2018: $5,401,509.00Apr 22, 2019: $5,401,509.00Apr 20, 2020: $5,401,509.00Apr 20, 2021: $5,401,509.00Apr 19, 2022: $5,401,509.00Apr 14, 2023: $5,401,509.00Apr 11, 2024: $5,401,509.00Apr 10, 2025: $5,401,509.00Apr 7, 2026: $5,401,509.00Apr 7, 2026

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
Apr 7, 2026Amendment$5,401,509$0vs Apr 10, 20258SEC filing
Apr 10, 2025Amendment$5,401,509$0vs Apr 11, 20248SEC filing
Apr 11, 2024Amendment$5,401,509$0vs Apr 14, 20238SEC filing
Apr 14, 2023Amendment$5,401,509$0vs Apr 19, 20228SEC filing
Apr 19, 2022Amendment$5,401,509$0vs Apr 20, 20218SEC filing
Apr 20, 2021Amendment$5,401,509$0vs Apr 20, 20208SEC filing
Apr 20, 2020Amendment$5,401,509$0vs Apr 22, 20198SEC filing
Apr 22, 2019Amendment$5,401,509$0vs Mar 16, 20188SEC filing
Mar 16, 2018Amendment$5,401,509$0vs Feb 23, 20188SEC filing
Feb 23, 2018Amendment$5,401,509$859,913vs Feb 3, 20178SEC filing
Feb 3, 2017Amendment$4,541,596$0vs Apr 12, 20167SEC filing
Apr 12, 2016Amendment$4,541,596$0vs Apr 6, 20157SEC filing
Apr 6, 2015Amendment$4,541,596$1,441,596vs Apr 3, 20147SEC filing
Apr 3, 2014Amendment$3,100,000$500,000vs Apr 15, 20136SEC filing
Apr 15, 2013Amendment$2,600,000$550,000vs Apr 16, 20125SEC filing
Apr 16, 2012Amendment$2,050,000$500,000vs Apr 19, 20114SEC filing
Apr 19, 2011Amendment$1,550,000$500,000vs May 6, 20104SEC filing
May 6, 2010Initial$1,050,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-141606
Responses in Items #13 and #14 are estimates.
Fee Estimate includes a percentage of Management Fees and/or Incentive Allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Capital Inc.19714Barclays Capital Inc. · CRD 19714
Neuberger Berman BD LLC2908Neuberger Berman BD LLC · CRD 2908

Source: Form D, filed Apr 7, 2026. 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

CAPITAL GROUP OPPORTUNISTIC FUND LLC

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Gross asset value
$13.1M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian NATIONAL FINANCIAL SERVICES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Filing source

Form ADV 2131395 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-2138363223

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
Joseph Amato Executive
Robert Conti Director
Lawrence Kohn Executive
Paul Lanks Executive
David Mancilla Executive
N/A Nb Equity Management Gp Llc Promoter
Raymond Sullivan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 Avenue Of The Americas
New York, NY, 10104