Fund family · SEC Form D record

Camden Credit Opportunity Fund funds

Camden Credit Opportunity Fund has 8 vehicles on the SEC Form D record, in 8 numbered generations, filed from 2017 to 2024. The newest is Camden Credit Opportunity Fund, LLC Series VIII, first filed Feb 20, 2024. The adviser of record on Form ADV Schedule D is Certuity, LLC.

Vehicles
8
Numbered generations
8
First filing
2017
Latest filing
Feb 20, 2024

Adviser of record (Form ADV Schedule D) Certuity, LLC (CRD 129505)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC Series VIIICIK 2012162Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC Series VIICIK 2012163Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC Series VICIK 2012462Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC Series VCIK 2012451Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC - Series IVCIK 1814785First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC - Series IIICIK 1814875First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC - Series IICIK 1756780First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Camden Credit Opportunity Fund, LLC - Series ICIK 1705311First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Camden Credit Opportunity Fund funds

How many Camden Credit Opportunity Fund funds are there?
The SEC Form D record shows 8 vehicles in 8 numbered generations, the earliest filed May 3, 2017 and the latest filing on Feb 20, 2024. By generation: Fund VIII (Camden Credit Opportunity Fund, LLC Series VIII, first filed Feb 20, 2024); Fund VII (Camden Credit Opportunity Fund, LLC Series VII, first filed Feb 20, 2024); Fund VI (Camden Credit Opportunity Fund, LLC Series VI, first filed Feb 20, 2024); Fund V (Camden Credit Opportunity Fund, LLC Series V, first filed Feb 20, 2024); Fund IV (Camden Credit Opportunity Fund, LLC - Series IV, first filed Jun 12, 2020); Fund III (Camden Credit Opportunity Fund, LLC - Series III, first filed Jun 12, 2020); Fund II (Camden Credit Opportunity Fund, LLC - Series II, first filed Oct 24, 2018); Fund I (Camden Credit Opportunity Fund, LLC - Series I, first filed May 3, 2017).
What is the latest Camden Credit Opportunity Fund fund?
Camden Credit Opportunity Fund, LLC Series VIII, which first filed a Form D on Feb 20, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Camden Credit Opportunity Fund funds?
Certuity, LLC (RIA, CRD 129505), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Camden Credit Opportunity Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.