Form D · Other Investment Fund
Valley Oak Partners Real Estate Fund, LP
San Jose, CA · CIK 0001895261
Offering snapshot reported Oct 4, 2022 · SEC filing
- Reported sold
- $59.6M Offering amount: $59.6M
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 6, 2021 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.
- Reported sold$43,770,000 → $59,623,333
- Reported investors111 → 133
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 4, 2022 | Amendment | $59,623,333 | $15,853,333vs May 13, 2022 | 133 | SEC filing |
| May 13, 2022 | Amendment | $43,770,000 | $8,790,000vs Dec 20, 2021 | 111 | SEC filing |
| Dec 20, 2021 | Initial | $34,980,000 | No comparison | 80 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-425868
Source: Form D, filed Oct 4, 2022. 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 |
|---|---|
| Stephen M. Fisher | Director |
| Gregory T. Poncetta | Director |
| Mark L. Russell | Director |
| N/A Valley Oak Partners Gp, Llc | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
734 The Alameda
San Jose, CA, 95126
San Jose, CA, 95126