0000945621-25-000067.txt : 20250117 0000945621-25-000067.hdr.sgml : 20250117 20250117094732 ACCESSION NUMBER: 0000945621-25-000067 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 Ltd. CENTRAL INDEX KEY: 0001587360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204576 FILM NUMBER: 25537225 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 919-967-7221 MAIL ADDRESS: STREET 1: INTERTRUST CORP SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Smith Breeden Securitized Credit Opportunities Ltd. DATE OF NAME CHANGE: 20131202 FORMER COMPANY: FORMER CONFORMED NAME: Smith Breeden Securitized Credit Opportunities Ltd. DATE OF NAME CHANGE: 20130920 D/A 1 primary_doc.xml X0708 D/A LIVE 0001587360 Carolina Securitized Credit Opportunities Ltd. INTERTRUST CORP SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 919-967-7221 CAYMAN ISLANDS Amundi Smith Breeden Securitized Credit Opportunities Ltd. Smith Breeden Securitized Credit Opportunities Ltd. Other Cayman Islands Exempted Company true N/A Amundi Asset Management US, Inc. 60 State Street Boston MA MASSACHUSETTS 02109 Executive Officer Investment Manager - In addition to the Boston office listed, the Investment Manager also has a location at 280 South Mangum Street, Suite 301, Durham, NC 27701 and the fund is managed by the North Carolina location. Anthony Koenig, Jr. 60 State Street Boston MA MASSACHUSETTS 02109 Director Patrice Blanc 60 State Street Boston MA MASSACHUSETTS 02109 Director Frederic Barthelemy 60 State Street Boston MA MASSACHUSETTS 02109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-24-000081 2013-10-01 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 37000000 Indefinite The minimum initial investment in the Fund is $2,000,000, & the minimum subsequent investment in the Fund is $50,000, each subject to reduction at the discretion of the Board of Directors or the Investment Manager. false 3 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 is paid customary management fees. false Carolina Securitized Credit Opportunities Ltd. /s/ Anthony Koenig, Jr. Anthony Koenig, Jr. Director 2025-01-14