0000945621-14-000214.txt : 20140804
0000945621-14-000214.hdr.sgml : 20140804
20140804111424
ACCESSION NUMBER: 0000945621-14-000214
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: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Candlewood Financial Opportunities Fund, LLC
CENTRAL INDEX KEY: 0001583022
IRS NUMBER: 371737390
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-200707
FILM NUMBER: 141011888
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: SUITE 19B
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.493.4495
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: SUITE 19B
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001583022
Candlewood Financial Opportunities Fund, LLC
777 THIRD AVENUE
SUITE 19B
NEW YORK
NY
NEW YORK
10017
212.493.4495
DELAWARE
None
None
Limited Liability Company
true
2013
N/A
Candlewood Financial Opportunities General, LLC
777 Third Avenue
Suite 19B
New York
NY
NEW YORK
10017
Executive Officer
Managing Member
Michael
Lau
777 Third Avenue
Suite 19B
New York
NY
NEW YORK
10017
Executive Officer
Managing Member and Class A Member of the Managing Member to the Issuer
N/A
Candlewood Investment Group Financial Advisors, LLC
777 Third Avenue
Suite 19B
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001583022-13-000001
2013-07-19
true
true
true
false
500000
Indefinite
11345000
Indefinite
false
18
0
0
0
Managing Member receives an incentive allocation on a qtrly basis from the Issuer calculated as a percentage of Issuer's income and subject to a hurdle and a cap. Investment Manager receives a mgmt fee calculated as a percentage of assets of Issuer.
false
Candlewood Financial Opportunities Fund, LLC
/s/ Janet Miller
Janet Miller
Authorized Person
2014-08-04