Form D · Other Investment Fund

Oakview Special Opportunity Fund I, LP

Dallas, TX · CIK 0001614151

Offering snapshot reported Jul 18, 2014 · SEC filing

Reported sold
$340K
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 9, 2013
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2014Initial$340,200No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221354

Source: Form D, filed Jul 18, 2014. 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

OAKVIEW SPECIAL OPPORTUNITY FUND I, LP

Investment adviser: OAKVIEW CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
10
ADV minimum commitment
$10K

Reported in Form ADV on Aug 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Prime broker BTIG DALLAS, Texas, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1033345 · Aug 9, 2016 · Schedule D 7.B.(1), fund 805-9254663378

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
Patrick Malone Executive
N/A Oakview Special Opportunity Fund Gp I, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4233 Caruth
Dallas, TX, 75225