Form D · Pooled Investment Fund

Oakwood Partners Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001397727

Offering snapshot reported May 11, 2009 · SEC filing

Reported sold
$11.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
May 11, 2009Amendment$11,493,366No comparisonNot reportedSEC filing
Apr 16, 2007PaperNot reportedNo comparisonNot reported

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-102464

Source: Form D, filed May 11, 2009. 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

OAKWOOD PARTNERS LTD.

Investment adviser: MERITAGE CAPITAL, LLC

Gross asset value
$268K
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES, INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST NAPERVILLE, Illinois, 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 810410 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-5655064100

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
Paul Anderson Director, Promoter
Vincent King Director
Ben Miller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Cayman Corporate Service Ltd Third Floor, Harbour Centre
George Town, Grand Cayman, E9, KY1-1108