Camden Municipal Opportunity Fund funds
Camden Municipal Opportunity Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2016 to 2024. The newest is Camden Municipal Opportunity Fund, LLC Series VII, first filed Feb 20, 2024. The adviser of record on Form ADV Schedule D is Certuity, LLC.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2016
- 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 VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camden Municipal Opportunity Fund, LLC Series VIICIK 2012518 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camden Municipal Opportunity Fund, LLC - Series VICIK 1831613 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camden Municipal Opportunity Fund, LLC - Series VCIK 1770545 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camden Municipal Opportunity Fund, LLC - Series IVCIK 1693637 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Camden Municipal Opportunity Fund, LLC - Series IIICIK 1687213 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Camden Municipal Opportunity Fund funds
- How many Camden Municipal Opportunity Fund funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Oct 12, 2016 and the latest filing on Feb 20, 2024. By generation: Fund VII (Camden Municipal Opportunity Fund, LLC Series VII, first filed Feb 20, 2024); Fund VI (Camden Municipal Opportunity Fund, LLC - Series VI, first filed Nov 6, 2020); Fund V (Camden Municipal Opportunity Fund, LLC - Series V, first filed Mar 14, 2019); Fund IV (Camden Municipal Opportunity Fund, LLC - Series IV, first filed Jan 4, 2017); Fund III (Camden Municipal Opportunity Fund, LLC - Series III, first filed Oct 12, 2016).
- What is the latest Camden Municipal Opportunity Fund fund?
- Camden Municipal Opportunity Fund, LLC Series VII, 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 Municipal 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 Municipal 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.