Form D · Hedge Fund

Concordia Municipal Opportunities Fund, L.P.

New York, NY · CIK 0001327974

Offering snapshot reported Mar 5, 2010 · SEC filing

Reported sold: $21.3M
Investors reported: 11
Minimum accepted: $250K
First sale: Nov 1, 2004

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 5, 2010	Amendment	$21,325,000	No comparison	11	SEC filing
Dec 22, 2006	Paper	Not reported	No comparison	Not reported	SEC filing
May 17, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-77316

Source: Form D, filed Mar 5, 2010. 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

CONCORDIA MUNICIPAL OPPORTUNITIES FUND LP

Investment adviser: CONCORDIA ADVISORS (BERMUDA) LTD.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Aug 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS HAMILTON, Bermuda

Provider details

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

Filing source

Form ADV 664137 · Aug 27, 2012 · Schedule D 7.B.(1), fund 805-5519906447

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Concordia Municipal Opportunities Fund, L.P. (this fund)	Mar 5, 2010	$21,325,000	11
Concordia Municipal Opportunities Fund III, L.P.	Mar 22, 2018	$102,418,153	68

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
Basil C. Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Concordia Management Corp. 1350 Avenue Of The Americas, Suite 3202
New York, NY, 10019