Form D · Private Equity Fund
CenterOak Equity Fund I, L.P.
Dallas, TX · CIK 0001642721
Offering snapshot reported May 17, 2016 · SEC filing
- Reported sold
- $409M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 34
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 17, 2016 | Amendment | $409,000,000 | No comparison | 34 | SEC filing |
| May 20, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-240250
Estimate includes fees that have been paid and accrued to date, as well as fees that may be paid and accrued over the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 | Credit Suisse Securities (USA) LLC · CRD 816 |
Source: Form D, filed May 17, 2016. 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
CENTEROAK EQUITY FUND I, L.P.
Investment adviser: CENTEROAK ADVISER, L.P.
- Gross asset value
- $297K
- Beneficial owners
- 41
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
PCAOB 49
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2067708 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5346140316
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.
| Name | Reported role |
|---|---|
| Randall S. Fojtasek | Executive |
| Michael D. Salim | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201