Form D · Private Equity Fund

Churchill Income Opportunity Fund, LP

New York, NY · CIK 0001956626

Offering snapshot reported Mar 12, 2024 · SEC filing

Reported sold: $1.36M
Investors reported: 1
Minimum accepted: $5M
First sale: Nov 18, 2022

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2024	Amendment	$1,362,099	$0vs Dec 2, 2022	1	SEC filing
Dec 2, 2022	Initial	$1,362,099	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $138K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-466384

In Item 11, the General Partner may, at its discretion, accept subscriptions of lesser amounts.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
The Dalmore Group LLC	136352

Source: Form D, filed Mar 12, 2024. 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

CHURCHILL INCOME OPPORTUNITY FUND, LP

Investment adviser: CHURCHILL INVESTMENT MANAGEMENT LLC

Gross asset value: $2.03M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Sep 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ARCHWAY FINANCE & OPERATIONS, LLC INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHARLOTTE, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian SIGNATURE BANK, N.A. (NKA FLAGSTAR BANK, N.A.) NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FREDERICK, Maryland, United States Related to adviser: No

Marketer DALMORE GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

DALMORE GROUP LLC
CRD 136352 · SEC 8-67002

Filing source

Form ADV 1787946 · Sep 19, 2023 · Schedule D 7.B.(1), fund 805-4144236416

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
Name	Reported role
N/A Churchill Income Opportunity Fund Gp, Llc	Director
Justin Ehrlich	Executive
Derrick Land	Executive
Sorabh Maheshwari	Executive
Travis Masters	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 W. 14 Th Street 9 Th Floor
New York, NY, 10014