Form D · Hedge Fund

Red Oak Long Fund, LP

Boca Raton, FL · CIK 0001605605

Offering snapshot reported Jun 25, 2024 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.46M$10.9MApr 16, 2014: $7,523,619.00Apr 16, 2014Aug 25, 2020: $10,912,331.00Aug 25, 2020Jun 25, 2024: $10,912,331.00Jun 25, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2024Amendment$10,912,331$0vs Aug 25, 202013SEC filing
Aug 25, 2020Amendment$10,912,331$3,388,712vs Apr 16, 201413SEC filing
Apr 16, 2014Initial$7,523,619No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215654

Source: Form D, filed Jun 25, 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

THE RED OAK LONG FUND, LP

Investment adviser: RED OAK PARTNERS, LLC

Gross asset value
$26.2M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2135422 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-8667146201

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
Adrian Pertierra Executive
N/A Red Oak Capital Partners, Llc Promoter
N/A Red Oak Partners, Llc Promoter
David Sandberg Executive
Anthony Snow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Se 5 Th Street Suite 502
Boca Raton, FL, 33432