Form D · Hedge Fund

Carpe Diem Opportunity Fund LP

Chicago, IL · CIK 0001528085

Offering snapshot reported Aug 20, 2012 · SEC filing

Reported sold
$3.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.95M$3.9MAug 19, 2011Aug 20, 2012: $0.00Aug 20, 2012: $3,895,768.00Aug 20, 2012

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 investors0 → 5
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2012Amendment$0No comparison0SEC filing
Aug 20, 2012Amendment$3,895,768No comparison5SEC filing
Aug 17, 2012AmendmentYet to sellNo comparison5SEC filing
Aug 19, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164727

Source: Form D, filed Aug 20, 2012. 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
John D. Ziegelman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 North Michigan Avenue Suite 1301
Chicago, IL, 60611