Form D · Venture Capital Fund

Great Oaks Venture Fund LP

New York, NY · CIK 0001557953

Offering snapshot reported Aug 5, 2013 · SEC filing

Reported sold
$40.2M
Offering amount: $75M
Investors reported
34
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.2MSep 12, 2012: $4,720,000.00Sep 12, 2012Aug 5, 2013: $40,220,000.00Aug 5, 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$4,720,000 → $40,220,000
  • Reported investors11 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2013Amendment$40,220,000$35,500,000vs Sep 12, 201234SEC filing
Sep 12, 2012Initial$4,720,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184018

Source: Form D, filed Aug 5, 2013. 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

GREAT OAKS VENTURE FUND L.P.

Investment adviser: GREAT OAKS MANAGEMENT COMPANY LLC

Gross asset value
$19.6M
Beneficial owners
34
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION MIDVALE, Utah, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC SAINT LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2081726 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2672894711

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
NameReported role
Andrew K Boszhardt, Jr. Executive, Promoter
Ben Z Lin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Madison Avenue, Suite 1405
New York, NY, 10065