Carolina Securitized Credit Opportunities LLC

Form D Filings

Location
Durham, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Amundi Asset Management US, Inc., Amundi Pioneer Institutional Asset Management, Inc., Amundi Smith Breeden LLC, Michael Giarla, Stephen A. Eason, Eugene Flood
Entity Type
Limited Liability Company
CIK
0001512046
Previous Names
Carolina Securitized Credit Opportunities LLC, AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC, Smith Breeden Securitized Credit Opportunities LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/19/2024 Equity, Pooled Investment Fund $1,000 $13,938,929 Indefinite Indefinite 2/1/2011 1/19/2024 D/A 000094562124000080
1/19/2023 Equity, Pooled Investment Fund $0 $13,937,929 Indefinite Indefinite 2/1/2011 1/13/2023 D/A 000094562123000024
1/19/2022 Equity, Pooled Investment Fund $0 $13,937,929 Indefinite Indefinite 2/1/2011 1/14/2022 D/A 000094562122000026
1/19/2021 Equity, Pooled Investment Fund $0 $13,937,929 Indefinite Indefinite 2/1/2011 1/19/2021 D/A 000094562121000020
2/12/2020 Equity, Pooled Investment Fund $0 $13,937,929 Indefinite Indefinite 2/1/2011 2/12/2020 D/A 000091957420000935
2/12/2019 Equity, Pooled Investment Fund $2,000 $13,937,929 Indefinite Indefinite 2/1/2011 2/12/2019 D/A 000091957419001016
2/15/2018 Equity, Pooled Investment Fund $0 $13,935,929 Indefinite Indefinite 2/1/2011 2/15/2018 D/A 000091957418001871
5/19/2017 Equity, Pooled Investment Fund $2,200,000 $13,935,929 Indefinite Indefinite 2/1/2011 5/19/2017 D/A 000091957417004437
5/24/2016 Equity, Pooled Investment Fund $0 $11,735,929 Indefinite Indefinite 2/1/2011 5/23/2016 D/A 000091957416013379
12/7/2015 Equity, Pooled Investment Fund $0 $11,735,929 Indefinite Indefinite 2/1/2011 12/7/2015 D/A 000091957415008558
12/4/2014 Pooled Investment Fund $10,929 $11,735,929 Indefinite Indefinite 2/1/2011 12/4/2014 D/A 000091957414006892
12/4/2013 Pooled Investment Fund $2,500,000 $11,725,000 Indefinite Indefinite 2/1/2011 12/4/2013 D/A 000091957413006864
2/8/2013 Pooled Investment Fund $6,775,000 $9,225,000 Indefinite Indefinite 2/1/2011 2/8/2013 D/A 000091957413000691
1/20/2012 Pooled Investment Fund $450,000 $2,450,000 Indefinite Indefinite 2/1/2011 1/20/2012 D/A 000091957412000238
2/4/2011 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 2/1/2011 2/4/2011 D 000091957411000550