Form D · Hedge Fund

Duration-Camilla Leveraged Bond Fund I LP

Dallas, TX · CIK 0002027651

Offering snapshot reported Jul 2, 2024 · SEC filing

Reported sold
$7.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 18, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.75M$7.5MJun 25, 2024: $7,500,000.00Jun 25, 2024Jul 2, 2024: $7,500,000.00Jul 2, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2024Amendment$7,500,000$0vs Jun 25, 20242SEC filing
Jun 25, 2024Initial$7,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-516846

Source: Form D, filed Jul 2, 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

DURATION-CAMILLA LEVERAGED BOND FUND I, LP

Investment adviser: DURATION ASSET MANAGEMENT, LLC

Gross asset value
$1.37B
Beneficial owners
24
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2057589 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4263799169

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
N/A Duration Asset Management, Llc Executive
N/A Duration Camilla Gp I, Llc Executive
Stephen Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8333 Douglas Ave Suite 1450
Dallas, TX, 75225