Form D · Hedge Fund

Empery Debt Opportunity Fund, LP

New York, NY · CIK 0001772884

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$61.7M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.8M$61.7MApr 8, 2019: $60,425,000.00Apr 8, 2019Aug 10, 2020: $61,650,000.00Aug 5, 2021: $61,650,000.00Aug 4, 2022: $61,650,000.00Aug 2, 2023: $61,650,000.00Aug 2, 2024: $61,650,000.00Jul 29, 2025: $61,650,000.00Jul 31, 2026: $61,650,000.00Jul 31, 2026

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 31, 2026Amendment$61,650,000$0vs Jul 29, 20258SEC filing
Jul 29, 2025Amendment$61,650,000$0vs Aug 2, 20248SEC filing
Aug 2, 2024Amendment$61,650,000$0vs Aug 2, 20238SEC filing
Aug 2, 2023Amendment$61,650,000$0vs Aug 4, 20228SEC filing
Aug 4, 2022Amendment$61,650,000$0vs Aug 5, 20218SEC filing
Aug 5, 2021Amendment$61,650,000$0vs Aug 10, 20206SEC filing
Aug 10, 2020Amendment$61,650,000$1,225,000vs Apr 8, 20196SEC filing
Apr 8, 2019Initial$60,425,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336693

Source: Form D, filed Jul 31, 2026. 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

EMPERY DEBT OPPORTUNITY FUND, LP

Investment adviser: EMPERY ASSET MANAGEMENT, LP

Gross asset value
$2.43M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

AXOS CLEARING LLC
SEC 8-53595

CLEAR STREET LLC
SEC 8-69972

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

RBC CAPITAL MARKETS, LLC
SEC 8-45411

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2072927 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6323274707

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
Empery Asset Management, Lp Promoter
Empery Gp, Llc Executive
Martin David Hoe Executive
Ryan Matthew Lane Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Empery Gp, Llc 1 Rockefeller Plaza, Suite 1205
New York, NY, 10020