Form D · Private Equity Fund

Citadel Residential Mortgage Opportunities Fund LLC

Chicago, IL · CIK 0001498165

Offering snapshot reported Aug 16, 2011 · SEC filing

Reported sold
$322M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 15, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$322MAug 3, 2010: $172,135,000.00Aug 3, 2010Aug 16, 2011: $322,135,000.00Aug 16, 2011

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 sold$172,135,000 → $322,135,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2011Amendment$322,135,000$150,000,000vs Aug 3, 20104SEC filing
Aug 3, 2010Initial$172,135,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145853

Source: Form D, filed Aug 16, 2011. 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
Gerald A Beeson Executive
N/A Citadel Advisors Llc Promoter
Adam C Cooper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citadel Advisors Llc 131 South Dearborn Street
Chicago, IL, 60603