DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERTUITY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $45.1M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Aug 2, 2024 | $45.1M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jul 9, 2024 | $45.1M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jun 17, 2024 | $45.1M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| May 17, 2024 | $45.1M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Mar 28, 2024 | $45.1M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Dec 11, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Nov 1, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Sep 21, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Aug 15, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jul 12, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| May 18, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Apr 14, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Mar 30, 2023 | $45.2M | 117 | $50,000 | 100.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Feb 9, 2023 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Oct 26, 2022 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Sep 12, 2022 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jul 6, 2022 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| May 26, 2022 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Apr 21, 2022 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Mar 31, 2022 | $55.6M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jan 4, 2022 | $62.7M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Dec 3, 2021 | $62.7M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Dec 2, 2021 | $62.7M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Aug 18, 2021 | $62.7M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jul 28, 2021 | $62.7M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Mar 29, 2021 | $62.7M | 117 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Jun 24, 2020 | $58.5M | 118 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Mar 26, 2020 | $58.5M | 118 | $50,000 | 200.0% | yes | CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | SAN FRANCISCO | California | United States | no | 8-23292 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |