Form D · Hedge Fund

Fifth Oak Capital Distressed & Special Situations Fund LP

Colts Neck, NJ · CIK 0001783392

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$15.2M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.62M$15.2MApr 19, 2021: $9,870,032.00Apr 19, 2021Oct 27, 2022: $10,915,032.00Oct 27, 2022Jan 27, 2023: $11,115,032.00Feb 13, 2024: $10,105,807.00Feb 13, 2024Oct 2, 2025: $15,090,807.00Oct 2, 2025Oct 2, 2026: $15,240,807.00Oct 2, 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$15,090,807 → $15,240,807
  • Reported investors26 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$15,240,807$150,000vs Oct 2, 202535SEC filing
Oct 2, 2025Amendment$15,090,807$4,985,000vs Feb 13, 202426SEC filing
Feb 13, 2024Amendment$10,105,807-$1,009,225vs Jan 27, 202327SEC filing
Jan 27, 2023Amendment$11,115,032$200,000vs Oct 27, 202220SEC filing
Oct 27, 2022Amendment$10,915,032$1,045,000vs Apr 19, 202120SEC filing
Apr 19, 2021Initial$9,870,032No comparison19SEC filing
Apr 29, 2020Amendment$9,446,053$6,404,844vs Apr 22, 202018SEC filing
Apr 22, 2020Initial$3,041,209No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-396324
Total amount sold reflects cumulative subscriptions since inception. Number of investors reflects cumulative subscribers since inception. Numbers do not reflect redemptions, changes in value or current number of investors.

Source: Form D, filed Oct 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christopher J. Brown Executive
N/A Fifth Oak Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 Bretwood Drive North
Colts Neck, NJ, 07722