Form D · Hedge Fund

Stone Oak Fund L.P.

New York, NY · CIK 0001756078

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$582M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$291M$582MOct 18, 2018: $350,508,437.00Oct 18, 2018Oct 18, 2019: $350,508,437.00Oct 16, 2020: $430,508,674.00Oct 15, 2021: $430,521,562.00Oct 14, 2022: $430,521,562.00Oct 13, 2023: $430,521,562.00Oct 11, 2024: $431,715,806.00Oct 10, 2025: $431,715,806.00Oct 9, 2026: $582,015,806.00Oct 9, 2026

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$431,715,806 → $582,015,806

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$582,015,806$150,300,000vs Oct 10, 20252SEC filing
Oct 10, 2025Amendment$431,715,806$0vs Oct 11, 20242SEC filing
Oct 11, 2024Amendment$431,715,806$1,194,244vs Oct 13, 20232SEC filing
Oct 13, 2023Amendment$430,521,562$0vs Oct 14, 20222SEC filing
Oct 14, 2022Amendment$430,521,562$0vs Oct 15, 20212SEC filing
Oct 15, 2021Amendment$430,521,562$80,013,125vs Oct 18, 20192SEC filing
Oct 16, 2020Amendment$430,508,674$80,000,237vs Oct 18, 20192SEC filing
Oct 18, 2019Amendment$350,508,437$0vs Oct 18, 20182SEC filing
Oct 18, 2018Initial$350,508,437No comparison2SEC filing

Offering details

Securities
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
021-323829

Source: Form D, filed Oct 9, 2026. 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

STONE OAK FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.

Gross asset value
$408M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 2115236 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-4030577811

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
Blackstone Alternative Solutions L.L.C. Promoter
Blackstone Strategic Opportunity Associates, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154