Form D · Hedge Fund

Big Oak Partners Fund, LP

Lewes, DE · CIK 0001751334

Offering snapshot reported Jul 31, 2024 · SEC filing

Reported sold: $5.77M
Investors reported: 40
Minimum accepted: $100K
First sale: Sep 26, 2018

Fundraising history

Reported sold

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$5,665,442 → $5,765,442

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2024	Amendment	$5,765,442	$100,000vs Jul 21, 2023	40	SEC filing
Jul 21, 2023	Amendment	$5,665,442	$0vs Aug 22, 2022	40	SEC filing
Aug 22, 2022	Amendment	$5,665,442	$830,382vs Sep 8, 2021	40	SEC filing
Sep 8, 2021	Amendment	$4,835,060	No comparison	Not reported	SEC filing
Sep 8, 2020	Amendment	$4,435,060	$770,000vs Sep 3, 2019	29	SEC filing
Sep 3, 2019	Amendment	$3,665,060	No comparison	23	SEC filing
Aug 31, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-320478

Source: Form D, filed Jul 31, 2024. 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

BIG OAK PARTNERS FUND, LP

Investment adviser: LOKKEN INVESTMENT GROUP, LLC

Gross asset value: $6.05M
Beneficial owners: 39
ADV minimum commitment: $100K

Reported in Form ADV on Nov 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND ASSOCIATES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Prime broker TRADE-PMR INC. GAINESVILLE, Florida, United States

Provider details

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

RICHEY MAY & CO., LLP
PCAOB 673

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

TRADE-PMR INC.
CRD 46350 · SEC 8-51390

Filing source

Form ADV 1907097 · Nov 20, 2024 · Schedule D 7.B.(1), fund 805-6376911024

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
Name	Reported role
N/A Big Oak Investors, Llc	Promoter
Jonathan Lokken	Executive
N/A Lokken Investment Group Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1413 Savannah Road
Lewes, DE, 19958