Form D · Hedge Fund

First Oak Acorn Fund, L.P.

San Francisco, CA · CIK 0001513450

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold
$59.3M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.3MFeb 18, 2011: $32,000,000.00Feb 18, 2011Mar 27, 2012: $57,581,416.00Mar 27, 2012Mar 27, 2013: $59,253,000.00Mar 27, 2013

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$57,581,416 → $59,253,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2013Amendment$59,253,000$1,671,584vs Mar 27, 201244SEC filing
Mar 27, 2012Amendment$57,581,416$25,581,416vs Feb 18, 201144SEC filing
Feb 18, 2011Initial$32,000,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155595

Source: Form D, filed Mar 27, 2013. 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
Scott Dennis Devinsky Executive
N/A First Oak Capital Management Llc Promoter
Jonathan Stephen Kahn Executive
Kathlyne Kiaie Executive
Ashish Yogesh Shah Executive
Joshua Wys Executive
Joshua Edward Wyss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
First Oak Capital Management Llc 600 Montgomery Street, 11th Floor
San Francisco, CA, 94111