Form D · Other Investment Fund

OHA Delaware Customized Credit Fund-F, L.P.

Fort Worth, TX · CIK 0001753237

Offering snapshot reported Nov 14, 2019 · SEC filing

Reported sold: $575M
Investors reported: 0
Minimum accepted: $1
First sale: Nov 20, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2019	Amendment	$575,000,000	No comparison	0	SEC filing
Nov 5, 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: 021-325095

Source: Form D, filed Nov 14, 2019. 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

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Investment adviser: OAK HILL ADVISORS, L.P.

Gross asset value: $760M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK,, New York, 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

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-4328236352

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
Glenn R. August	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street, Suite 1250
Fort Worth, TX, 76102