Form D · Other Investment Fund

Silver Oak Capital LLC / MS

Oxford, MS · CIK 0002006717

Offering snapshot reported Jan 3, 2024 · SEC filing

Reported sold
$13.1M
Offering amount: $16M
Investors reported
106
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 27, 2023
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
Jan 3, 2024Initial$13,143,000No comparison106SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501408

Source: Form D, filed Jan 3, 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

SILVER OAK CAPITAL, LLC

Investment adviser: ADDICUS ADVISORY, LLC

Gross asset value
$1.42M
Beneficial owners
106
ADV minimum commitment
$50K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WINDHAM BRANNON, LLC ATLANTA, Georgia, United States
Marketer K-R GROUP INDEPENDENCE, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

WINDHAM BRANNON, LLC
PCAOB 617

Filing source

Form ADV 2107192 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-3319163525

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
Dustin Jeffords Executive
N/A Jeffords Capital, Llc Executive
N/A Silver Oak Capital Manager, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
128 A Courthouse Square
Oxford, MS, 38655