Form D · Hedge Fund

Oakstone Partners LLC

Richmond, VA · CIK 0001382331

Offering snapshot reported Aug 10, 2012 · SEC filing

Reported sold: $26.8M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 30, 2006

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2012	Amendment	$26,800,000	$0vs Jul 6, 2011	3	SEC filing
Jul 6, 2011	Initial	$26,800,000	No comparison	3	SEC filing
Nov 17, 2006	Paper	Not reported	No comparison	Not reported	SEC 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: 021-162349

Source: Form D, filed Aug 10, 2012. 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

OAKSTONE PARTNERS LLC

Investment adviser: TFS CAPITAL LLC

Gross asset value: $26.8M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Oct 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MEADOWS, URQUHART, ACREE & COOK, LLP RICHMOND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN RICHMOND, Virginia, United States

Custodian WELLS FARGO BANK RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 675588 · Oct 19, 2012 · Schedule D 7.B.(1), fund 805-8624132639

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
Name	Reported role
Lawrence Scott Eiben	Executive
Kevin James Gates	Executive
Richard John Gates	Executive
Tfs Capital Llc Tfs Capital Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 Bayberry Ct Ste 103
Richmond, VA, 23226