Form D · Hedge Fund

White Oak India Equity Fund

Mumbai, K7 · CIK 0001786531

Offering snapshot reported Oct 7, 2019 · SEC filing

Reported sold: $3.33M
Investors reported: 16
Minimum accepted: $145K
First sale: Nov 28, 2017

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 7, 2019	Initial	$3,326,764	No comparison	16	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-350495

Source: Form D, filed Oct 7, 2019. 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

WHITE OAK INDIA EQUITY FUND

Investment adviser: WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP

Gross asset value: $263M
Beneficial owners: 610
ADV minimum commitment: $133K

Reported in Form ADV on Jun 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KOTAK MAHINDRA BANK LIMITED MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, India

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Marketer IIFL WEALTH MANAGEMENT LTD. MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Filing source

Form ADV 1547681 · Jun 29, 2021 · Schedule D 7.B.(1), fund 805-5666520467

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
White Oak India Equity Fund (this fund)	Oct 7, 2019	$3,326,764	16
White Oak India Equity Fund II	Aug 19, 2019	$1,245,986	8
White Oak India Equity Fund IV	Oct 8, 2021	$6,612,238	27
White Oak India Equity Fund V	Aug 2, 2022	$5,228,759	32
White Oak India Equity Fund VI	Mar 27, 2023	$19,175,684	16

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
Name	Reported role
N/A Americorp Trustees (India) Pvt. Ltd.	Executive
Prashant Khemka	Promoter
N/A White Oak Capital Management Consultants Llp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Unit 6 B2, 6 Th Floor, Cnergy Building Appasaheb Marathe Marg, Prabhadevi
Mumbai, K7, 400 025