Form D · Private Equity Fund

Oak Harbor Capital NPL VII, LLC

Seattle, WA · CIK 0001745416

Offering snapshot reported Jul 9, 2018 · SEC filing

Reported sold
$30.5M
Offering amount: $250M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 22, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2018Initial$30,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$107K (estimated)
Finders' fees
$0
Form D file number
021-316287
Foreside will receive a percentage share of the fees paid to the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Jul 9, 2018. 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

OAK HARBOR CAPITAL NPL VII, LLC

Investment adviser: OAK HARBOR CAPITAL, LLC

Gross asset value
$27.8M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian HERITAGE BANK OLYMPIA, Washington, United States Related to adviser: No
Custodian JP MORGAN CHASE, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian WEINSTEIN & RILEY, PC ABILENE, Texas, United States Related to adviser: Yes
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHERRY BEKAERT LLP
PCAOB 677

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5919142622

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
Ophrys, Llc Ophrys, Llc Promoter
William Stephen Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2003 Western Ave. Suite 340
Seattle, WA, 98121