Form D · Hedge Fund

Camden Bonds Plus Fund, LLC

Los Angeles, CA · CIK 0001503737

Offering snapshot reported Apr 22, 2026 · SEC filing

Reported sold
$3.41B
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.7B$3.41BMay 21, 2021: $489,966,896.00May 21, 2021May 9, 2022: $551,983,563.00May 9, 2022Apr 28, 2023: $876,833,563.00Apr 28, 2023Apr 29, 2024: $1,705,497,418.00Apr 29, 2024Apr 25, 2025: $1,864,697,418.00Apr 25, 2025Apr 22, 2026: $3,407,034,314.00Apr 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,864,697,418 → $3,407,034,314
  • Reported investors29 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2026Amendment$3,407,034,314$1,542,336,896vs Apr 25, 202538SEC filing
Apr 25, 2025Amendment$1,864,697,418$159,200,000vs Apr 29, 202429SEC filing
Apr 29, 2024Amendment$1,705,497,418$828,663,855vs Apr 28, 202328SEC filing
Apr 28, 2023Amendment$876,833,563$324,850,000vs May 9, 202218SEC filing
May 9, 2022Amendment$551,983,563$62,016,667vs May 21, 202111SEC filing
May 21, 2021Amendment$489,966,896No comparisonNot reportedSEC filing
Jan 27, 2021Amendment$489,966,896$0vs Jan 31, 202010SEC filing
Jan 31, 2020Amendment$489,966,896$69,400,000vs Feb 1, 201910SEC filing
Feb 1, 2019Amendment$420,566,896$92,231,000vs Feb 2, 201810SEC filing
Feb 2, 2018Amendment$328,335,896$44,413,000vs Feb 2, 20179SEC filing
Feb 2, 2017Amendment$283,922,896$67,828,348vs Feb 9, 20168SEC filing
Feb 9, 2016Amendment$216,094,548$19,150,000vs Feb 9, 20155SEC filing
Feb 9, 2015Amendment$196,944,548$112,401,000vs Feb 7, 20145SEC filing
Feb 7, 2014Amendment$84,543,548$6,766,652vs Feb 8, 20133SEC filing
Feb 8, 2013Amendment$77,776,896$20,000,000vs Feb 8, 20122SEC filing
Feb 8, 2012Amendment$57,776,896$0vs Oct 7, 20111SEC filing
Oct 7, 2011Amendment$57,776,896$0vs Jan 7, 20111SEC filing
Jan 7, 2011Initial$57,776,896No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153243

Source: Form D, filed Apr 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CAMDEN BONDS PLUS FUND LLC

Investment adviser: CAMDEN ASSET MANAGEMENT L P

Gross asset value
$3.94B
Beneficial owners
29
ADV minimum commitment
$10M

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.97B$3.94BFY 2021: $714,216,771.00FY 2021FY 2022: $770,329,509.00FY 2022FY 2023: $1,549,721,784.00FY 2023FY 2024: $2,285,496,453.00FY 2024FY 2025: $3,943,080,256.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$714,216,7719Mar 30, 2022
2022$770,329,50913Mar 29, 2023
2023$1,549,721,78417Mar 21, 2024
2024$2,285,496,45325Mar 28, 2025
2025$3,943,080,25629Mar 27, 2026
Filing source

Form ADV 2114350 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-2920893686

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Band Executive
Michelle Bergren Executive
Janice Brooks Executive
Bruce Eliot Executive
Alex Lach Executive
Scott Lange Executive
David Lindberg Executive
Maureen Ocampo Executive
Janice Price Executive
Dan Sommers Executive
John Wagner Executive
John Weaver Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd., Suite 300
Los Angeles, CA, 90025
Phone: 310.785.9755