Form D · Hedge Fund

Live Oak Value Masters, LP

Houston, TX · CIK 0001488875

Offering snapshot reported Apr 15, 2014 · SEC filing

Reported sold
$29.1M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.6M$29.1MApr 13, 2010: $27,278,732.00Apr 13, 2010Apr 14, 2011: $27,854,822.00Apr 14, 2011Apr 14, 2011: $27,854,822.00Apr 13, 2012: $28,854,822.00Apr 13, 2012Apr 15, 2013: $28,686,849.00Apr 15, 2013Apr 15, 2014: $29,136,849.00Apr 15, 2014

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$28,686,849 → $29,136,849
  • Reported investors51 → 53
  • Minimum accepted$500,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2014Amendment$29,136,849$450,000vs Apr 15, 201353SEC filing
Apr 15, 2013Amendment$28,686,849-$167,973vs Apr 13, 201251SEC filing
Apr 13, 2012Amendment$28,854,822$1,000,000vs Apr 14, 201147SEC filing
Apr 14, 2011Amendment$27,854,822$576,090vs Apr 13, 201045SEC filing
Apr 14, 2011Amendment$27,854,822$576,090vs Apr 13, 201045SEC filing
Apr 13, 2010Initial$27,278,732No comparison56SEC 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
021-140512
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Apr 15, 2014. 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

LIVE OAK VALUE MASTERS LP

Investment adviser: LIMESTONE VALUE PARTNERS, LLC

Gross asset value
$440K
Beneficial owners
42
ADV minimum commitment
$1M

Reported in Form ADV on Jan 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON AND MELTON LLP HOUSTON, Texas, United States
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 969742 · Jan 29, 2016 · Schedule D 7.B.(1), fund 805-9609057740

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
Douglas B. Dunn Promoter
N/A Limestone Value Gp, Lp Promoter
Vincent Scott Soler Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7500 San Felipe Suite 340
Houston, TX, 77063