Form D · Hedge Fund

Oak Street Capital Fund LP

Chicago, IL · CIK 0001405100

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$91.5M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.7M$91.5MMar 17, 2009Mar 10, 2010: $74,323,174.00Mar 10, 2010Mar 10, 2011: $91,460,044.00Mar 10, 2011

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$74,323,174 → $91,460,044
  • Reported investors39 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$91,460,044$17,136,870vs Mar 10, 201042SEC filing
Mar 10, 2010Amendment$74,323,174No comparison39SEC filing
Mar 17, 2009PaperNot reportedNo comparisonNot reported
Jun 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-105223

Source: Form D, filed Mar 10, 2011. 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
David Makula Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 S. Wacker Drive Suite 3320
Chicago, IL, 60606