0001583022-16-000003.txt : 20160811
0001583022-16-000003.hdr.sgml : 20160811
20160811112915
ACCESSION NUMBER: 0001583022-16-000003
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: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823522
BUSINESS ADDRESS:
STREET 1: 555 THEODORE FREMD
STREET 2: SUITE C-303
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 212.493.4495
MAIL ADDRESS:
STREET 1: 555 THEODORE FREMD
STREET 2: SUITE C-303
CITY: RYE
STATE: NY
ZIP: 10580
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001583022
Candlewood Financial Opportunities Fund, LLC
555 THEODORE FREMD
SUITE C-303
RYE
NY
NEW YORK
10580
212.493.4495
DELAWARE
None
None
Limited Liability Company
true
2013
N/A
Candlewood Financial Opportunities General, LLC
555 THEODORE FREMD
Suite C-303
RYE
NY
NEW YORK
10580
Executive Officer
Managing Member
Michael
Lau
555 THEODORE FREMD
Suite C-303
RYE
NY
NEW YORK
10580
Executive Officer
Managing Member and Class A Member of the Managing Member to the Issuer
N/A
Candlewood Investment Group Financial Advisors, LLC
555 THEODORE FREMD
Suite C-303
RYE
NY
NEW YORK
10580
Executive Officer
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001583022-15-000002
2013-07-19
true
true
true
false
50000
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
2016-08-11