Carolina Securitized Credit Opportunities Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Amundi Asset Management US, Inc., Anthony Koenig, Jr., Patrice Blanc, Frederic Barthelemy, Joseph Carrabes, Amy Arganbright, Amundi Pioneer Institutional Asset Management, Inc., Stephen A. Eason, Amundi Smith Breeden LLC, Michael J. Giarla
Entity Type
Other
CIK
0001587360
Previous Names
Carolina Securitized Credit Opportunities Ltd., Amundi Smith Breeden Securitized Credit Opportunities Ltd., Smith Breeden Securitized Credit Opportunities Ltd.
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 $0 $37,000,000 Indefinite Indefinite 10/1/2013 1/19/2024 D/A 000094562124000081
1/19/2023 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 1/13/2023 D/A 000094562123000025
1/19/2022 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 1/14/2022 D/A 000094562122000027
1/19/2021 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 1/19/2021 D/A 000094562121000021
2/12/2020 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 2/12/2020 D/A 000091957420000937
2/12/2019 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 2/12/2019 D/A 000091957419001014
2/15/2018 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 2/15/2018 D/A 000091957418001873
5/19/2017 Equity, Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 10/1/2013 5/19/2017 D/A 000091957417004439
5/24/2016 Equity, Pooled Investment Fund $20,000,000 $37,000,000 Indefinite Indefinite 10/1/2013 5/23/2016 D/A 000091957416013381
12/7/2015 Equity, Pooled Investment Fund $7,000,000 $17,000,000 Indefinite Indefinite 10/1/2013 12/7/2015 D/A 000091957415008556
12/4/2014 Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 10/1/2013 12/4/2014 D/A 000091957414006894
12/4/2013 Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 10/1/2013 12/4/2013 D/A 000091957413006863
10/15/2013 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 10/1/2013 10/15/2013 D 000091957413005869