Form D · Hedge Fund

Oakview Value Fund, LP

Dallas, TX · CIK 0001729569

Offering snapshot reported Feb 15, 2022 · SEC filing

Reported sold: $36.5M
Investors reported: 19
Minimum accepted: $0
First sale: Feb 1, 2018

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.

Reported sold$33,975,000 → $36,494,433
Reported investors14 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 15, 2022	Amendment	$36,494,433	$2,519,433vs Jan 22, 2020	19	SEC filing
Jan 22, 2020	Amendment	$33,975,000	$2,950,000vs Jan 28, 2019	14	SEC filing
Jan 28, 2019	Amendment	$31,025,000	No comparison	14	SEC filing
Jan 29, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-304324

Source: Form D, filed Feb 15, 2022. 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 VALUE FUND, LP

Investment adviser: OAKVIEW CAPITAL MANAGEMENT, L.P.

Gross asset value: $23.9M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1608314 · Mar 25, 2022 · Schedule D 7.B.(1), fund 805-5953296432

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
Patrick Malone	Executive
N/A Oakview Capital Management, L.P.	Director
N/A Oakview Investments, Llc	Director
N/A Oakview Value Fund Gp, Lp	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3879 Maple Avenue, Suite 300
Dallas, TX, 75219