Form D · Other Investment Fund

OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund

Dublin 2, L2 · CIK 0001979673

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 5, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$652K$1.3MAug 8, 2025: $1,304,958.00Aug 8, 2025Mar 17, 2026: $1,304,958.00Mar 17, 2026May 19, 2026: $1,304,958.00May 19, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$1,304,958$0vs Mar 17, 20262SEC filing
Mar 17, 2026Amendment$1,304,958$0vs Aug 8, 20252SEC filing
Aug 8, 2025Amendment$1,304,958No comparisonNot reportedSEC filing
Jun 12, 2025Amendment$1,304,958$0vs Dec 5, 20242SEC filing
Dec 5, 2024Amendment$1,304,958$0vs Feb 13, 20242SEC filing
Feb 13, 2024Initial$1,304,958No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505101
Amounts reported under Items 13 and 14 reflect investments by U.S. residents only.

Source: Form D, filed May 19, 2026. 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

OAKS UMBRELLA FUND PLC/OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND

Investment adviser: FIERA CAPITAL (UK) LIMITED

Gross asset value
$194M
Beneficial owners
58
ADV minimum commitment
$0

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

Filing source

Form ADV 2110974 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5335857302

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
Dominic Bokor Ingram Director
Mathieu Bortot Director
N/A Bridge Fund Management Limited Promoter
N/A Fiera Capital (Uk) Limited Promoter
N/A Fund Rock Management Company (Ireland) Limited Promoter
Paul Halley Director
Alfie Lee Director
Catherine O'reilly Director
Fergus Sheridan Director
Anderson Whamond Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Riverside Two Sir Rogerson's Quay, Grand Canal Dock
Dublin 2, L2, 00000