Form D · Other Investment Fund

OAK CIRCLE FUND L P

Wilmette, IL · CIK 0000882205

Offering snapshot reported May 3, 2017 · SEC filing

Reported sold
$1.02M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 3, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$512K$1.02MOct 20, 2009: $661,763.00Oct 20, 2009Nov 10, 2009: $684,802.00Jan 12, 2010: $682,379.00Feb 10, 2010: $700,719.00Feb 26, 2014: $900,000.00Jul 29, 2014: $974,000.00May 3, 2017: $1,024,000.00May 3, 2017

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$974,000 → $1,024,000
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2017Amendment$1,024,000$50,000vs Jul 29, 201413SEC filing
Jul 29, 2014Amendment$974,000$74,000vs Feb 26, 201412SEC filing
Feb 26, 2014Amendment$900,000$199,281vs Feb 10, 201011SEC filing
Feb 10, 2010Amendment$700,719$18,340vs Jan 12, 20109SEC filing
Jan 12, 2010Amendment$682,379$20,616vs Oct 20, 20099SEC filing
Nov 10, 2009Amendment$684,802$23,039vs Oct 20, 200913SEC filing
Oct 20, 2009Amendment$661,763No comparison13SEC filing
Apr 12, 2006PaperNot reportedNo comparisonNot reported
Oct 12, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Apr 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-88220-5C

Source: Form D, filed May 3, 2017. 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
Michael D Harper Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
328 Oak Circle
Wilmette, IL, 60091