Form D · Investing

PNMAC Mortgage Opportunity Fund Investors, LLC

Calabasas, CA · CIK 0001438049

Offering snapshot reported Aug 26, 2009 · SEC filing

Reported sold: $153M
Investors reported: 22
Minimum accepted: $25M
First sale: Aug 11, 2008

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
Aug 26, 2009	Amendment	$152,829,293	No comparison	22	SEC filing
Sep 26, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-123119

Source: Form D, filed Aug 26, 2009. 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

PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC

Investment adviser: PNMAC CAPITAL MANAGEMENT, LLC

Gross asset value: $11.2M
Beneficial owners: 22
ADV minimum commitment: $100M

Reported in Form ADV on Jun 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK TRUST COMPANY, N.A. CYPRESS, California, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1215694 · Jun 15, 2018 · Schedule D 7.B.(1), fund 805-3121033421

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
Stanford L Kurland	Executive
Capital Management, Llc Pnmac	Promoter
David A Spector	Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:

27001 Agoura Road, Suite 350
Calabasas, CA, 91301