0000945621-25-000066.txt : 20250117
0000945621-25-000066.hdr.sgml : 20250117
20250117094529
ACCESSION NUMBER: 0000945621-25-000066
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250117
DATE AS OF CHANGE: 20250117
EFFECTIVENESS DATE: 20250117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carolina Securitized Credit Opportunities LLC
CENTRAL INDEX KEY: 0001512046
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-154876
FILM NUMBER: 25537220
BUSINESS ADDRESS:
STREET 1: 280 SOUTH MANGUM ST., SUITE 301
CITY: DURHAM
STATE: NC
ZIP: 27701
BUSINESS PHONE: 919-328-4700
MAIL ADDRESS:
STREET 1: 280 SOUTH MANGUM ST., SUITE 301
CITY: DURHAM
STATE: NC
ZIP: 27701
FORMER COMPANY:
FORMER CONFORMED NAME: AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC
DATE OF NAME CHANGE: 20131202
FORMER COMPANY:
FORMER CONFORMED NAME: Smith Breeden Securitized Credit Opportunities LLC
DATE OF NAME CHANGE: 20110203
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001512046
Carolina Securitized Credit Opportunities LLC
280 SOUTH MANGUM ST., SUITE 301
DURHAM
NC
NORTH CAROLINA
27701
919-328-4700
DELAWARE
Amundi Smith Breeden Securitized Credit Oppotunities LLC
AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC
Smith Breeden Securitized Credit Opportunities LLC
Limited Liability Company
true
--
Amundi Asset Management US, Inc.
60 State Street
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Managing Member and Investment Manager - In addition to the Boston office listed, the Investment Manager has a location at 280 South Mangum Street, Suite 301, Durham, NC 27701 and the fund is managed by the North Carolina location.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-24-000080
2011-02-01
true
true
true
false
2000000
AMUNDI DISTRIBUTOR US, INC.
24497
None
None
60 STATE STREET
BOSTON
MA
MASSACHUSETTS
02109
All States
false
AMUNDI DISTRIBUTORS USA, LLC
152399
None
None
280 SOUTH MANGUM STREET, SUITE 301
DURHAM
NC
NORTH CAROLINA
27701
DE
DELAWARE
HI
HAWAII
TX
TEXAS
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
ME
MAINE
ID
IDAHO
MI
MICHIGAN
UT
UTAH
MN
MINNESOTA
MO
MISSOURI
IL
ILLINOIS
IN
INDIANA
MS
MISSISSIPPI
MT
MONTANA
AK
ALASKA
AL
ALABAMA
VA
VIRGINIA
AR
ARKANSAS
NC
NORTH CAROLINA
ND
NORTH DAKOTA
NE
NEBRASKA
RI
RHODE ISLAND
AZ
ARIZONA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
VT
VERMONT
NM
NEW MEXICO
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
WI
WISCONSIN
OH
OHIO
GA
GEORGIA
OK
OKLAHOMA
CA
CALIFORNIA
WV
WEST VIRGINIA
WY
WYOMING
OR
OREGON
KS
KANSAS
CO
COLORADO
KY
KENTUCKY
CT
CONNECTICUT
PA
PENNSYLVANIA
LA
LOUISIANA
TN
TENNESSEE
DC
DISTRICT OF COLUMBIA
false
Indefinite
13938929
Indefinite
Clarification of Item 11 - The minimum initial investment in the Fund is $2,000,000, and the minimum subsequent investment in the Fund is $50,000, each subject to reduction at the discretion of the Managing Member.
false
15
0
true
0
true
The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees.
false
Carolina Securitized Credit Opportunities LLC
/s/ Anthony Koenig, Jr.
Anthony Koenig, Jr.
Managing Director of the Investment Manager
2025-01-14