Angel Oak Strategic Mortgage Income Fund, LP

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001532097
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
6/28/2024 Pooled Investment Fund $0 $336,668,242 Indefinite Indefinite 10/20/2011 6/28/2024 D/A 000153209724000001
6/30/2023 Pooled Investment Fund $350,000 $336,668,242 Indefinite Indefinite 10/20/2011 6/30/2023 D/A 000153209723000002
7/1/2022 Pooled Investment Fund $4,750,000 $336,318,242 Indefinite Indefinite 10/20/2011 7/1/2022 D/A 000153209722000002
7/13/2021 Pooled Investment Fund $17,000,000 $331,568,242 Indefinite Indefinite 10/20/2011 7/13/2021 D/A 000153209721000001
7/14/2020 Pooled Investment Fund $4,425,000 $314,568,242 Indefinite Indefinite 10/20/2011 7/14/2020 D/A 000153209720000001
7/22/2019 Pooled Investment Fund $0 $310,143,242 Indefinite Indefinite 10/20/2011 7/22/2019 D/A 000153209719000002
5/8/2019 Pooled Investment Fund $750,000 $310,143,242 Indefinite Indefinite 10/20/2011 5/8/2019 D/A 000153209719000001
5/8/2018 Pooled Investment Fund $61,893,532 $309,393,242 Indefinite Indefinite 10/20/2011 5/8/2018 D/A 000153209718000001
5/8/2017 Pooled Investment Fund $1,682,000 $247,499,710 Indefinite Indefinite 10/20/2011 5/8/2017 D/A 000153209717000001
5/6/2016 Pooled Investment Fund $30,826,559 $276,644,269 Indefinite Indefinite 10/20/2011 5/6/2016 D/A 000153209716000003
4/9/2015 Pooled Investment Fund $141,887,835 $245,817,710 Indefinite Indefinite 10/20/2011 4/9/2015 D/A 000153209715000002
4/9/2014 Equity, Pooled Investment Fund $0 $103,929,875 Indefinite Indefinite 10/20/2011 4/9/2014 D/A 000153209714000003
12/17/2013 Equity, Pooled Investment Fund $103,729,875 $103,929,875 Indefinite Indefinite 10/20/2011 12/17/2013 D/A 000149544213000002
12/17/2012 Equity, Pooled Investment Fund $42,886,940 $43,086,940 Indefinite Indefinite 10/20/2011 12/14/2012 D/A 000153209712000001
11/4/2011 Equity, Pooled Investment Fund $200,000 $200,000 Indefinite Indefinite 10/20/2011 11/4/2011 D 000153209711000001