CAI Distressed Debt Opportunity Fund LLC — Form D/A
CAI Distressed Debt Opportunity Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-06-22. $151.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-06-22
- Form: D/A
- Accession: 0000950172-12-000047
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $151.6M
- Investors: 16
- Date of first sale: 2009-03-31
- Security types: fund interests
- SEC file number: 021-130256
Issuer
- Name: CAI Distressed Debt Opportunity Fund LLC
- CIK: 0001461718
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: 399 PARK AVENUE, 7TH FLOOR, NEW YORK, NY, 10022
- Phone: (212) 783-1153
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| James J Duplessie | Executive Officer | New York, NY |
| Herbert E Seif | Executive Officer | New York, NY |
| Citigroup Alternative Investments LLC Citigroup Alternative Investments LLC | Promoter | New York, NY |
Other filings by this issuer (1)
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