Form D · Hedge Fund

First Oak Acorn Fund, Ltd.

Grand Cayman, E9 · CIK 0001521124

Offering snapshot reported May 22, 2013 · SEC filing

Reported sold
$68M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34M$68MMay 18, 2011: $8,370,000.00May 18, 2011May 21, 2012: $46,545,000.00May 21, 2012May 22, 2013: $67,995,000.00May 22, 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$46,545,000 → $67,995,000
  • Reported investors6 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2013Amendment$67,995,000$21,450,000vs May 21, 201210SEC filing
May 21, 2012Amendment$46,545,000$38,175,000vs May 18, 20116SEC filing
May 18, 2011Initial$8,370,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-159996

Source: Form D, filed May 22, 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
Patrick Agemian Director
Scott Dennis Devinsky Director, Executive
N/A First Oak Capital Management Llc Promoter
Jonathan Stephen Kahn Executive
Kathlyne Kiaie Executive
Ashish Yogesh Shah Executive
Paul Stevenson Director
Joshua Wyss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205