Form D · Hedge Fund
THREE OAKS FUND LP
Stateline, NV · CIK 0001432037
Offering snapshot reported Oct 15, 2009 · SEC filing
- Reported sold
- $48.3M Indefinite offering
- Investors reported
- 71 Form D · investor count
- Minimum accepted
- $750K Reported outside-investor minimum
- First sale
- Aug 1, 1997 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2009 | Initial | $48,307,049 | No comparison | 71 | SEC filing |
| Oct 15, 2009 | Amendment | $48,307,049 | $0vs Oct 15, 2009 | 71 | SEC filing |
| Apr 4, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-116867
Source: Form D, filed Oct 15, 2009. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Daniel Spitzer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stateline, NV, 89449