Form D · Hedge Fund

One Oak Alpha Opportunities Fund, LP

Purchase, NY · CIK 0001606752

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.3M$94.7MMay 2, 2014Aug 20, 2018: $25,103,092.00Dec 23, 2019: $94,658,825.00Apr 26, 2022

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 investors10 → 28
  • Minimum accepted$1,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2022AmendmentYet to sellNo comparison28SEC filing
Jan 15, 2021AmendmentYet to sellNo comparison28SEC filing
Dec 23, 2019Amendment$94,658,825$69,555,733vs Aug 20, 201895SEC filing
Aug 20, 2018Amendment$25,103,092No comparison46SEC filing
May 9, 2016AmendmentYet to sellNo comparison10SEC filing
Apr 24, 2015AmendmentYet to sellNo comparison10SEC filing
Oct 2, 2014AmendmentYet to sellNo comparison0SEC filing
May 2, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216699
Limited Partner Interests

Source: Form D, filed Apr 26, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ONE OAK ALPHA OPPORTUNITIES FUND, LP

Investment adviser: ONE OAK CAPITAL MANAGEMENT, LLC

Gross asset value
$109M
Beneficial owners
35
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CIBC, USA CHICAGO, Illinois, United States Related to adviser: No
Marketer PHOENIX STRATEGIC CAPITAL DALLAS, Texas, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker RJ O'BRIEN & ASSOCIATES CHICAGO, Illinois, United States
Prime broker VELOCITY CLEARING, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK
PCAOB 596

CIBC, USA
LEI 984500B3AEBC9CC89061

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Filing source

Form ADV 2082082 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9948559792

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Stephen Di Tursi Executive
N/A One Oak Capital Advisory Group I, Llc Promoter
Joseph Scellato Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O One Oak Capital Advisory Group I,Llc 287 Bowman Avenue
Purchase, NY, 10577