organization · Reporting owner
Angel Oak Mortgage Fund, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Angel Oak Mortgage REIT, Inc.AOMR · Entity 6304 | 10% owner | June 21, 2021 | June 23, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Angel Oak Mortgage REIT, Inc.
Report date June 21, 2021 · Filed June 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2021-06-21 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-06-21 · Other · Acquired 15,723,050 · Balance 15,724,050 F1: In connection with the completion of Issuer's initial public offering, as part of the Issuer's formation transactions: (a) the Issuer declared a stock dividend that resulted in the issuance of 15,723,050 shares of common stock to the Reporting Person; (b) the Reporting Person distributed the 15,724,050 shares of common stock it owned to its partners pursuant to the terms of its limited partnership agreement; and (c) the Reporting Person was terminated. F2: The general partner of Angel Oak Mortgage Fund, L.P. is Falcons I, LLC, whose sole members are Sreeniwas Prabhu and Michael Fierman, who may be deemed to be the beneficial owners of the shares of common stock held by Angel Oak Mortgage Fund, L.P. Messrs. Prabhu and Fierman disclaim beneficial ownership of the shares of common stock held by Angel Oak Mortgage Fund, L.P., except to the extent of their pecuniary interest therein. Row 2 · 2021-06-21 · Other · Disposed 15,724,050 · Balance 0 F1: In connection with the completion of Issuer's initial public offering, as part of the Issuer's formation transactions: (a) the Issuer declared a stock dividend that resulted in the issuance of 15,723,050 shares of common stock to the Reporting Person; (b) the Reporting Person distributed the 15,724,050 shares of common stock it owned to its partners pursuant to the terms of its limited partnership agreement; and (c) the Reporting Person was terminated. F2: The general partner of Angel Oak Mortgage Fund, L.P. is Falcons I, LLC, whose sole members are Sreeniwas Prabhu and Michael Fierman, who may be deemed to be the beneficial owners of the shares of common stock held by Angel Oak Mortgage Fund, L.P. Messrs. Prabhu and Fierman disclaim beneficial ownership of the shares of common stock held by Angel Oak Mortgage Fund, L.P., except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the completion of Issuer's initial public offering, as part of the Issuer's formation transactions: (a) the Issuer declared a stock dividend that resulted in the issuance of 15,723,050 shares of common stock to the Reporting Person; (b) the Reporting Person distributed the 15,724,050 shares of common stock it owned to its partners pursuant to the terms of its limited partnership agreement; and (c) the Reporting Person was terminated.
F2: The general partner of Angel Oak Mortgage Fund, L.P. is Falcons I, LLC, whose sole members are Sreeniwas Prabhu and Michael Fierman, who may be deemed to be the beneficial owners of the shares of common stock held by Angel Oak Mortgage Fund, L.P. Messrs. Prabhu and Fierman disclaim beneficial ownership of the shares of common stock held by Angel Oak Mortgage Fund, L.P., except to the extent of their pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 21, 2021 Filed Jun 23, 2021 16:56 UTC | Angel Oak Mortgage REIT, Inc. AOMR · Entity 6304 | OtherCommon Stock | 15,724,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-012530 · doc1.xml · nonDerivative · entry 2 Angel Oak Mortgage Fund, LP · CIK 0001755152 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the completion of Issuer's initial public offering, as part of the Issuer's formation transactions: (a) the Issuer declared a stock dividend that resulted in the issuance of 15,723,050 shares of common stock to the Reporting Person; (b) the Reporting Person distributed the 15,724,050 shares of common stock it owned to its partners pursuant to the terms of its limited partnership agreement; and (c) the Reporting Person was terminated. F2 · ownership.direct: The general partner of Angel Oak Mortgage Fund, L.P. is Falcons I, LLC, whose sole members are Sreeniwas Prabhu and Michael Fierman, who may be deemed to be the beneficial owners of the shares of common stock held by Angel Oak Mortgage Fund, L.P. Messrs. Prabhu and Fierman disclaim beneficial ownership of the shares of common stock held by Angel Oak Mortgage Fund, L.P., except to the extent of their pecuniary interest therein. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 16:56 UTC | Angel Oak Mortgage REIT, Inc. AOMR · Entity 6304 | OtherCommon Stock | 15,723,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-012530 · doc1.xml · nonDerivative · entry 1 Angel Oak Mortgage Fund, LP · CIK 0001755152 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,724,050 F1 · kind: In connection with the completion of Issuer's initial public offering, as part of the Issuer's formation transactions: (a) the Issuer declared a stock dividend that resulted in the issuance of 15,723,050 shares of common stock to the Reporting Person; (b) the Reporting Person distributed the 15,724,050 shares of common stock it owned to its partners pursuant to the terms of its limited partnership agreement; and (c) the Reporting Person was terminated. F2 · ownership.direct: The general partner of Angel Oak Mortgage Fund, L.P. is Falcons I, LLC, whose sole members are Sreeniwas Prabhu and Michael Fierman, who may be deemed to be the beneficial owners of the shares of common stock held by Angel Oak Mortgage Fund, L.P. Messrs. Prabhu and Fierman disclaim beneficial ownership of the shares of common stock held by Angel Oak Mortgage Fund, L.P., except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.