Form D · Hedge Fund

One Oak Alpha Opportunities Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001784066

Offering snapshot reported Jul 24, 2024 · SEC filing

Reported sold: $5.62M
Investors reported: 23
Minimum accepted: $500K
First sale: Jan 1, 2021

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$5,512,668 → $5,615,479
Reported investors22 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2024	Amendment	$5,615,479	$102,811vs Jul 24, 2023	23	SEC filing
Jul 24, 2023	Amendment	$5,512,668	$0vs Jul 22, 2022	22	SEC filing
Jul 22, 2022	Amendment	$5,512,668	$660,979vs Aug 2, 2021	22	SEC filing
Aug 2, 2021	Amendment	$4,851,689	No comparison	Not reported	SEC filing
Jul 31, 2020	Amendment	Yet to sell	No comparison	0	SEC filing
Jul 31, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-345457

Source: Form D, filed Jul 24, 2024. 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

ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD

Investment adviser: ONE OAK CAPITAL MANAGEMENT, LLC

Gross asset value: $17.3M
Beneficial owners: 16
ADV minimum commitment: $500K

Reported in Form ADV on Jun 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian CIBC, USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker VELOCITY CLEARING, LLC NEW YORK, New York, United States

Provider details

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

COHNREZNICK
PCAOB 596

CIBC, USA
LEI 984500B3AEBC9CC89061

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Filing source

Form ADV 2001046 · Jun 30, 2025 · Schedule D 7.B.(1), fund 805-1387223698

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
Stephen Di Tursi	Director, Executive
N/A One Oak Capital Management, Llc	Promoter
Victor Perretti, Jr.	Director, Executive
Daniel Strachman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Harneys Fiduciary (Cayman) Limited 103 South Church Street, 4 Th Floor
Grand Cayman, E9, KY1-1002