Form D · Private Equity Fund
OAK HILLS PRIVATE EQUITY FUND LLC f/k/a OAK HILLS 2007 PRIVATE EQUITY FUND LLC
Oklahoma City, OK · CIK 0001424935
Offering snapshot reported Nov 16, 2009 · SEC filing
- Reported sold
- $1M Offering amount: $5M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 18, 2009 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 16, 2009 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
| Apr 27, 2009 | Initial | $300,000 | No comparison | Not reported | SEC filing |
| Jan 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $300K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-113783
Most of the proceeds will be invested in Oak Hills CAPCO, LLC ("CapCo") who will invest the proceeds in one or more series of Native Warehousing, LLC (each a "Portfolio Company"). The Fund may also invest directly in the Portfolio Companies.
Oak Hills Securities, Inc. will receive a 6% dealer manager sales commission (paid by the Fund, the CapCo and/or one or more Portfolio Company) and it may reallow all or a portion of its commission to broker dealers who assist it in this offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Oak Hills Securities, Inc. | 145579 | |
| Ross Sinclaire, LLC | 25440 |
Source: Form D, filed Nov 16, 2009. 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.
| Name | Reported role |
|---|---|
| Donald L Dillingham | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
13905 Quail Pointe Drive Suite A5
Oklahoma City, OK, 73134
Oklahoma City, OK, 73134