Form D · Other Investment Fund

Oak Quarry Fund, L.P.

Laguna Beach, CA · CIK 0001877619

Offering snapshot reported Jan 3, 2023 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.98M$16MJan 19, 2022: $850,000.00Jan 19, 2022Dec 22, 2022: $15,959,485.00Jan 3, 2023: $15,959,485.00Jan 3, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2023Amendment$15,959,485$0vs Dec 22, 202246SEC filing
Dec 22, 2022Amendment$15,959,485$15,109,485vs Jan 19, 202246SEC filing
Jan 19, 2022Initial$850,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$772K
Finders' fees
$0
Form D file number
021-429955

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Columbia Capital Securities, Inc.146838
Josiah D. Jennings6031164Columbia Capital Securities, Inc. · CRD 146838

Source: Form D, filed Jan 3, 2023. 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
Daniel Jay Conard Executive, Promoter
Josiah D. Jennings Executive, Promoter
See Clarification See Clarification Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
31001 S. Coast Highway
Laguna Beach, CA, 92651